Solmate Infrastructure Public Limited Company held $19.0M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Solmate Infrastructure Public Limited Company has filed alongside them.

Ticker history: BREA became SLMT (Solmate Infrastructure Public Limited Company) on 2025-10-03. Earlier news and filings retain their original names and dates. View BREA history.

Annual figures, oldest first. Point at a bar to read its period.

SLMT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F
Long-Term Debt	N/A	N/A	$250K+1387.7%	$17K-32.2%	$25K	N/A
Cash & Equivalents	$19.0M+1106.7%	$1.6M-34.6%	$2.4M+548.2%	$371K+1117.5%	$31K	N/A

SLMT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q2'2520-F	Q4'2420-F	Q4'2320-F	Q2'236-K	Q4'2220-F	Q4'2120-F
Long-Term Debt	N/A	$57K	N/A	$250K+1387.7%	$17K	$17K-32.2%	$25K
Cash & Equivalents	$19.0M+1106.7%	$775K	$1.6M-34.6%	$2.4M+548.2%	$5.0M	$371K+1117.5%	$31K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Solmate Infrastructure Public Limited Company financials

• Every SLMT statement on one page
• SLMT Revenue
• SLMT Net Income
• SLMT Free Cash Flow
• SLMT Balance Sheet

Frequently Asked Questions

What was Solmate Infrastructure Public Limited Company's long-term debt in fiscal year 2025?

Solmate Infrastructure Public Limited Company held $19.0M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Solmate Infrastructure Public Limited Company (SLMT) reported on that line in every period on record.