Sareum Holdings plc (SAR.L)

GBp 27.5

(1.85%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.76 Million 2.02 Million 4.78 Million 3.07 Million 2 Million 1.24 Million
Total Current Assets 2.75 Million 1.97 Million 4.76 Million 3.05 Million 1.99 Million 1.2 Million
Cash And Short Term Investments 1.45 Million 994 Thousand 4.26 Million 2.68 Million 1.8 Million 919.34 Thousand
Cash and Cash Equivalents 1.45 Million 994 Thousand 4.26 Million 2.68 Million 1.8 Million 919.34 Thousand
Short Term Investments - - - - - 1.00
Net Receivables 1.29 Million 979 Thousand 500 Thousand 321.39 Thousand 195 Thousand 290.4 Thousand
Inventory - -979 Thousand -500 Thousand -321.39 Thousand -195 Thousand -290.4 Thousand
Other Current Assets - 979 Thousand 500 Thousand 365.84 Thousand 195 Thousand 290.4 Thousand
Total Non-Current Assets 9000.00 47 Thousand 25 Thousand 27.17 Thousand 4261.00 31.35 Thousand
Net PPE - 1000.00 2000.00 1541.00 2628.00 -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9000.00 46 Thousand 23 Thousand 25.63 Thousand 1633.00 31.35 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - 1.00
Other Assets - - - - - -
Total Liabilities 653 Thousand 867 Thousand 455 Thousand 284.15 Thousand 198.53 Thousand 146.92 Thousand
Total Current Liabilities 653 Thousand 867 Thousand 455 Thousand 284.15 Thousand 198.53 Thousand 146.92 Thousand
Account Payables - 694 Thousand 387 Thousand 99.84 Thousand 198.53 Thousand 146.92 Thousand
Tax Payables - 22 Thousand 18 Thousand 11.83 Thousand 72.9 Thousand 17.77 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 653 Thousand 173 Thousand 68 Thousand 184.31 Thousand - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.11 Million 1.15 Million 4.33 Million 2.79 Million 1.8 Million 1.09 Million
Stock Holders Equity 2.11 Million 1.15 Million 4.33 Million 2.79 Million 1.8 Million 1.09 Million
Common Stock 1.34 Million 851 Thousand 851 Thousand 833.21 Thousand 810.43 Thousand 718.99 Thousand
Retained Earnings -24.36 Million -20.96 Million -17.77 Million -15.63 Million -14.18 Million -13.19 Million
Accumulated other comprehensive income 332 Thousand 339 Thousand 325 Thousand 361.81 Thousand -10.52 Thousand -9894.00
Common Stock Equity 2.11 Million 1.15 Million 4.33 Million 2.79 Million 1.8 Million 1.09 Million
Capital Lease Obligation - - - - - -
Total Investments 9000.00 46 Thousand 23 Thousand 25.63 Thousand 1633.00 31.35 Thousand
Total Debt - - - - - -
Net Debt -1.45 Million -994 Thousand -4.26 Million -2.68 Million -1.8 Million -919.34 Thousand

Balance Sheet Charts