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Simble Solutions Ltd (SIS)

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed May 12 10:00 AET
15.53MMarket Cap-3.50P/E (Static)

Simble Solutions Ltd (SIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
99.88%644.95K
99.88%644.95K
-46.36%322.67K
-46.36%322.67K
-17.79%601.55K
-17.79%601.55K
20.12%731.7K
20.12%731.7K
-24.76%609.12K
-24.76%609.12K
-Cash and cash equivalents
99.88%644.95K
99.88%644.95K
-46.02%322.67K
-46.02%322.67K
-18.31%597.75K
-18.31%597.75K
20.12%731.7K
20.12%731.7K
-22.39%609.12K
-22.39%609.12K
-Short term investments
----
----
----
----
--3.8K
--3.8K
----
----
----
----
Receivables
-37.53%150.04K
-37.53%150.04K
0.33%240.2K
0.33%240.2K
-21.16%239.42K
-21.16%239.42K
-37.26%303.67K
-37.26%303.67K
-27.43%483.98K
-27.43%483.98K
-Accounts receivable
-37.72%150.04K
-37.72%150.04K
1.25%240.91K
1.25%240.91K
-21.65%237.94K
-21.65%237.94K
-7.15%303.67K
-7.15%303.67K
-38.89%327.04K
-38.89%327.04K
-Other receivables
----
----
803.44%13.39K
803.44%13.39K
--1.48K
--1.48K
----
----
13.13%156.94K
13.13%156.94K
-Recievables adjustments allowances
----
----
---14.1K
---14.1K
----
----
----
----
----
----
Inventory
-37.89%30.41K
-37.89%30.41K
282.34%48.97K
282.34%48.97K
-55.28%12.81K
-55.28%12.81K
-17.34%28.64K
-17.34%28.64K
-27.35%34.65K
-27.35%34.65K
Prepaid assets
-33.64%18.09K
-33.64%18.09K
32.38%27.26K
32.38%27.26K
--20.59K
--20.59K
----
----
-10.00%182.21K
-10.00%182.21K
Other current assets
0.00%3.8K
0.00%3.8K
-84.42%3.8K
-84.42%3.8K
-85.69%24.39K
-85.69%24.39K
-11.12%170.41K
-11.12%170.41K
-23.19%191.72K
-23.19%191.72K
Total current assets
31.79%847.29K
31.79%847.29K
-28.47%642.89K
-28.47%642.89K
-27.19%898.75K
-27.19%898.75K
-17.80%1.23M
-17.80%1.23M
-24.01%1.5M
-24.01%1.5M
Non current assets
Net PPE
-67.65%2.11K
-67.65%2.11K
73.81%6.52K
73.81%6.52K
4.54%3.75K
4.54%3.75K
-26.85%3.59K
-26.85%3.59K
1,117.87%4.91K
1,117.87%4.91K
-Gross PPE
-21.41%8.06K
-21.41%8.06K
105.39%10.26K
105.39%10.26K
39.08%4.99K
39.08%4.99K
-26.85%3.59K
-26.85%3.59K
1,117.87%4.91K
1,117.87%4.91K
-Accumulated depreciation
-59.41%-5.95K
-59.41%-5.95K
-200.97%-3.73K
-200.97%-3.73K
---1.24K
---1.24K
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
0.00%143.16K
0.00%143.16K
Total non current assets
-67.65%2.11K
-67.65%2.11K
73.81%6.52K
73.81%6.52K
4.54%3.75K
4.54%3.75K
-97.58%3.59K
-97.58%3.59K
-9.15%148.07K
-9.15%148.07K
Total assets
30.80%849.4K
30.80%849.4K
-28.04%649.41K
-28.04%649.41K
-27.10%902.51K
-27.10%902.51K
-24.96%1.24M
-24.96%1.24M
-22.88%1.65M
-22.88%1.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
195.78%366.21K
195.78%366.21K
32.32%123.81K
32.32%123.81K
-49.80%93.57K
-49.80%93.57K
--186.39K
--186.39K
----
----
-Current debt
195.78%366.21K
195.78%366.21K
32.32%123.81K
32.32%123.81K
-49.80%93.57K
-49.80%93.57K
--186.39K
--186.39K
----
----
Payables
39.02%638.32K
39.02%638.32K
-4.10%459.14K
-4.10%459.14K
-41.07%478.77K
-41.07%478.77K
13.32%812.47K
13.32%812.47K
-59.58%716.94K
-59.58%716.94K
-accounts payable
8.00%265.17K
8.00%265.17K
-7.00%245.52K
-7.00%245.52K
-60.12%264.01K
-60.12%264.01K
25.12%662.04K
25.12%662.04K
-52.39%529.1K
-52.39%529.1K
-Other payable
74.67%373.15K
74.67%373.15K
-0.53%213.62K
-0.53%213.62K
42.76%214.76K
42.76%214.76K
-19.91%150.43K
-19.91%150.43K
-71.64%187.84K
-71.64%187.84K
Pension and other retirement benefit plans
33.30%122.5K
33.30%122.5K
51.02%91.9K
51.02%91.9K
-10.27%60.85K
-10.27%60.85K
10.90%67.82K
10.90%67.82K
-13.76%61.15K
-13.76%61.15K
Current deferred liabilities
----
----
----
----
----
----
----
----
12.07%474.9K
12.07%474.9K
Other current liabilities
104.26%783.74K
104.26%783.74K
-10.07%383.71K
-10.07%383.71K
-8.21%426.69K
-8.21%426.69K
3.84%464.84K
3.84%464.84K
10.09%447.67K
10.09%447.67K
Current liabilities
80.51%1.91M
80.51%1.91M
-0.12%1.06M
-0.12%1.06M
-30.80%1.06M
-30.80%1.06M
-9.95%1.53M
-9.95%1.53M
-68.34%1.7M
-68.34%1.7M
Non current liabilities
Long term debt and capital lease obligation
----
----
--200K
--200K
----
----
----
----
----
----
-Long term debt
----
----
--200K
--200K
----
----
----
----
----
----
Employee benefits
----
----
----
----
17.29%31.2K
17.29%31.2K
34.92%26.6K
34.92%26.6K
26.39%19.72K
26.39%19.72K
Non current deferred liabilities
-40.96%49.52K
-40.96%49.52K
-29.91%83.88K
-29.91%83.88K
4.64%119.68K
4.64%119.68K
320.40%114.37K
320.40%114.37K
-41.67%27.21K
-41.67%27.21K
Total non current liabilities
-82.56%49.52K
-82.56%49.52K
88.16%283.88K
88.16%283.88K
7.02%150.88K
7.02%150.88K
200.45%140.97K
200.45%140.97K
-24.61%46.92K
-24.61%46.92K
Total liabilities
46.02%1.96M
46.02%1.96M
10.88%1.34M
10.88%1.34M
-27.61%1.21M
-27.61%1.21M
-4.30%1.67M
-4.30%1.67M
-67.83%1.75M
-67.83%1.75M
Shareholders'equity
Share capital
2.63%30.55M
2.63%30.55M
2.83%29.77M
2.83%29.77M
5.23%28.95M
5.23%28.95M
6.19%27.52M
6.19%27.52M
12.29%25.91M
12.29%25.91M
-common stock
2.63%30.55M
2.63%30.55M
2.83%29.77M
2.83%29.77M
5.23%28.95M
5.23%28.95M
6.19%27.52M
6.19%27.52M
12.29%25.91M
12.29%25.91M
Retained earnings
-5.58%-32.12M
-5.58%-32.12M
-3.93%-30.42M
-3.93%-30.42M
-3.68%-29.27M
-3.68%-29.27M
1.61%-28.23M
1.61%-28.23M
-4.87%-28.69M
-4.87%-28.69M
Gains losses not affecting retained earnings
1,148.56%452.37K
1,148.56%452.37K
-201.82%-43.14K
-201.82%-43.14K
-105.06%-14.29K
-105.06%-14.29K
-89.59%282.21K
-89.59%282.21K
-15.34%2.71M
-15.34%2.71M
Total stockholders'equity
-60.29%-1.11M
-60.29%-1.11M
-108.19%-693.03K
-108.19%-693.03K
23.38%-332.88K
23.38%-332.88K
-515.37%-434.48K
-515.37%-434.48K
93.48%-70.61K
93.48%-70.61K
Total equity
-60.29%-1.11M
-60.29%-1.11M
-108.19%-693.03K
-108.19%-693.03K
23.38%-332.88K
23.38%-332.88K
-515.37%-434.48K
-515.37%-434.48K
93.48%-70.61K
93.48%-70.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 99.88%644.95K99.88%644.95K-46.36%322.67K-46.36%322.67K-17.79%601.55K-17.79%601.55K20.12%731.7K20.12%731.7K-24.76%609.12K-24.76%609.12K
-Cash and cash equivalents 99.88%644.95K99.88%644.95K-46.02%322.67K-46.02%322.67K-18.31%597.75K-18.31%597.75K20.12%731.7K20.12%731.7K-22.39%609.12K-22.39%609.12K
-Short term investments ------------------3.8K--3.8K----------------
Receivables -37.53%150.04K-37.53%150.04K0.33%240.2K0.33%240.2K-21.16%239.42K-21.16%239.42K-37.26%303.67K-37.26%303.67K-27.43%483.98K-27.43%483.98K
-Accounts receivable -37.72%150.04K-37.72%150.04K1.25%240.91K1.25%240.91K-21.65%237.94K-21.65%237.94K-7.15%303.67K-7.15%303.67K-38.89%327.04K-38.89%327.04K
-Other receivables --------803.44%13.39K803.44%13.39K--1.48K--1.48K--------13.13%156.94K13.13%156.94K
-Recievables adjustments allowances -----------14.1K---14.1K------------------------
Inventory -37.89%30.41K-37.89%30.41K282.34%48.97K282.34%48.97K-55.28%12.81K-55.28%12.81K-17.34%28.64K-17.34%28.64K-27.35%34.65K-27.35%34.65K
Prepaid assets -33.64%18.09K-33.64%18.09K32.38%27.26K32.38%27.26K--20.59K--20.59K---------10.00%182.21K-10.00%182.21K
Other current assets 0.00%3.8K0.00%3.8K-84.42%3.8K-84.42%3.8K-85.69%24.39K-85.69%24.39K-11.12%170.41K-11.12%170.41K-23.19%191.72K-23.19%191.72K
Total current assets 31.79%847.29K31.79%847.29K-28.47%642.89K-28.47%642.89K-27.19%898.75K-27.19%898.75K-17.80%1.23M-17.80%1.23M-24.01%1.5M-24.01%1.5M
Non current assets
Net PPE -67.65%2.11K-67.65%2.11K73.81%6.52K73.81%6.52K4.54%3.75K4.54%3.75K-26.85%3.59K-26.85%3.59K1,117.87%4.91K1,117.87%4.91K
-Gross PPE -21.41%8.06K-21.41%8.06K105.39%10.26K105.39%10.26K39.08%4.99K39.08%4.99K-26.85%3.59K-26.85%3.59K1,117.87%4.91K1,117.87%4.91K
-Accumulated depreciation -59.41%-5.95K-59.41%-5.95K-200.97%-3.73K-200.97%-3.73K---1.24K---1.24K----------------
Other non current assets --------------------------------0.00%143.16K0.00%143.16K
Total non current assets -67.65%2.11K-67.65%2.11K73.81%6.52K73.81%6.52K4.54%3.75K4.54%3.75K-97.58%3.59K-97.58%3.59K-9.15%148.07K-9.15%148.07K
Total assets 30.80%849.4K30.80%849.4K-28.04%649.41K-28.04%649.41K-27.10%902.51K-27.10%902.51K-24.96%1.24M-24.96%1.24M-22.88%1.65M-22.88%1.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 195.78%366.21K195.78%366.21K32.32%123.81K32.32%123.81K-49.80%93.57K-49.80%93.57K--186.39K--186.39K--------
-Current debt 195.78%366.21K195.78%366.21K32.32%123.81K32.32%123.81K-49.80%93.57K-49.80%93.57K--186.39K--186.39K--------
Payables 39.02%638.32K39.02%638.32K-4.10%459.14K-4.10%459.14K-41.07%478.77K-41.07%478.77K13.32%812.47K13.32%812.47K-59.58%716.94K-59.58%716.94K
-accounts payable 8.00%265.17K8.00%265.17K-7.00%245.52K-7.00%245.52K-60.12%264.01K-60.12%264.01K25.12%662.04K25.12%662.04K-52.39%529.1K-52.39%529.1K
-Other payable 74.67%373.15K74.67%373.15K-0.53%213.62K-0.53%213.62K42.76%214.76K42.76%214.76K-19.91%150.43K-19.91%150.43K-71.64%187.84K-71.64%187.84K
Pension and other retirement benefit plans 33.30%122.5K33.30%122.5K51.02%91.9K51.02%91.9K-10.27%60.85K-10.27%60.85K10.90%67.82K10.90%67.82K-13.76%61.15K-13.76%61.15K
Current deferred liabilities --------------------------------12.07%474.9K12.07%474.9K
Other current liabilities 104.26%783.74K104.26%783.74K-10.07%383.71K-10.07%383.71K-8.21%426.69K-8.21%426.69K3.84%464.84K3.84%464.84K10.09%447.67K10.09%447.67K
Current liabilities 80.51%1.91M80.51%1.91M-0.12%1.06M-0.12%1.06M-30.80%1.06M-30.80%1.06M-9.95%1.53M-9.95%1.53M-68.34%1.7M-68.34%1.7M
Non current liabilities
Long term debt and capital lease obligation ----------200K--200K------------------------
-Long term debt ----------200K--200K------------------------
Employee benefits ----------------17.29%31.2K17.29%31.2K34.92%26.6K34.92%26.6K26.39%19.72K26.39%19.72K
Non current deferred liabilities -40.96%49.52K-40.96%49.52K-29.91%83.88K-29.91%83.88K4.64%119.68K4.64%119.68K320.40%114.37K320.40%114.37K-41.67%27.21K-41.67%27.21K
Total non current liabilities -82.56%49.52K-82.56%49.52K88.16%283.88K88.16%283.88K7.02%150.88K7.02%150.88K200.45%140.97K200.45%140.97K-24.61%46.92K-24.61%46.92K
Total liabilities 46.02%1.96M46.02%1.96M10.88%1.34M10.88%1.34M-27.61%1.21M-27.61%1.21M-4.30%1.67M-4.30%1.67M-67.83%1.75M-67.83%1.75M
Shareholders'equity
Share capital 2.63%30.55M2.63%30.55M2.83%29.77M2.83%29.77M5.23%28.95M5.23%28.95M6.19%27.52M6.19%27.52M12.29%25.91M12.29%25.91M
-common stock 2.63%30.55M2.63%30.55M2.83%29.77M2.83%29.77M5.23%28.95M5.23%28.95M6.19%27.52M6.19%27.52M12.29%25.91M12.29%25.91M
Retained earnings -5.58%-32.12M-5.58%-32.12M-3.93%-30.42M-3.93%-30.42M-3.68%-29.27M-3.68%-29.27M1.61%-28.23M1.61%-28.23M-4.87%-28.69M-4.87%-28.69M
Gains losses not affecting retained earnings 1,148.56%452.37K1,148.56%452.37K-201.82%-43.14K-201.82%-43.14K-105.06%-14.29K-105.06%-14.29K-89.59%282.21K-89.59%282.21K-15.34%2.71M-15.34%2.71M
Total stockholders'equity -60.29%-1.11M-60.29%-1.11M-108.19%-693.03K-108.19%-693.03K23.38%-332.88K23.38%-332.88K-515.37%-434.48K-515.37%-434.48K93.48%-70.61K93.48%-70.61K
Total equity -60.29%-1.11M-60.29%-1.11M-108.19%-693.03K-108.19%-693.03K23.38%-332.88K23.38%-332.88K-515.37%-434.48K-515.37%-434.48K93.48%-70.61K93.48%-70.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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