SNT.L | Sabien Technology Group Plc Annual & Quarterly

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.21 Million	1.35 Million	1.66 Million	1.02 Million	1.08 Million	433 Thousand
Total Current Assets	717 Thousand	1 Million	1.47 Million	900 Thousand	910 Thousand	198 Thousand
Cash And Short Term Investments	436 Thousand	573 Thousand	1.39 Million	778 Thousand	738 Thousand	9000.00
Cash and Cash Equivalents	436 Thousand	573 Thousand	1.39 Million	778 Thousand	738 Thousand	9000.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	202 Thousand	387 Thousand	51 Thousand	83 Thousand	77 Thousand	54 Thousand
Inventory	79 Thousand	40 Thousand	24 Thousand	39 Thousand	55 Thousand	79 Thousand
Other Current Assets	150.99 Thousand	325 Thousand	49.99 Thousand	41.99 Thousand	40 Thousand	56 Thousand
Total Non-Current Assets	495 Thousand	354 Thousand	191.99 Thousand	120.99 Thousand	171 Thousand	235 Thousand
Net PPE	1000.00	2000.00	35 Thousand	17 Thousand	20 Thousand	37 Thousand
Good Will And Intangible Assets	112 Thousand	152 Thousand	57 Thousand	104 Thousand	151 Thousand	198 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	112 Thousand	152 Thousand	57 Thousand	104 Thousand	151 Thousand	198 Thousand
Long-Term Investments	382 Thousand	200 Thousand	100 Thousand	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-495 Thousand	-354 Thousand	-192 Thousand	-121 Thousand	-171 Thousand	-235 Thousand
Other Assets	-	-	1.00	-	-	-
Total Liabilities	611 Thousand	734 Thousand	342 Thousand	808 Thousand	136 Thousand	319 Thousand
Total Current Liabilities	539 Thousand	625 Thousand	197 Thousand	627 Thousand	136 Thousand	319 Thousand
Account Payables	44 Thousand	37 Thousand	45 Thousand	368 Thousand	21 Thousand	145 Thousand
Tax Payables	20 Thousand	82 Thousand	4000.00	12 Thousand	4000.00	34 Thousand
Short Term Debt	39 Thousand	138 Thousand	36 Thousand	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	456 Thousand	450 Thousand	116 Thousand	259 Thousand	115 Thousand	174 Thousand
Total Non Current Liabilities	71.99 Thousand	108.99 Thousand	145 Thousand	181 Thousand	-	-
Long-Term Debt	72 Thousand	109 Thousand	145 Thousand	181 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-72 Thousand	-109 Thousand	-145 Thousand	-181 Thousand	-	-
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	601 Thousand	620 Thousand	1.32 Million	213 Thousand	945 Thousand	114 Thousand
Stock Holders Equity	601 Thousand	620 Thousand	1.32 Million	213 Thousand	945 Thousand	114 Thousand
Common Stock	3.56 Million	3.35 Million	3.35 Million	3.05 Million	89 Thousand	951 Thousand
Retained Earnings	-6.98 Million	-6.27 Million	-5.53 Million	-5.02 Million	-3.65 Million	-3.84 Million
Accumulated other comprehensive income	-3000.00	1000.00	1000.00	1000.00	41 Thousand	45 Thousand
Common Stock Equity	601 Thousand	620 Thousand	1.32 Million	213 Thousand	945 Thousand	114 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	382 Thousand	200 Thousand	100 Thousand	-	-	-
Total Debt	111 Thousand	247 Thousand	181 Thousand	181 Thousand	-	-
Net Debt	-325 Thousand	-326 Thousand	-1.21 Million	-597 Thousand	-738 Thousand	-9000.00

Breakdown	2023 Q2	2022 FY	2022 Q4	2022 Q2	2021 FY	2021 Q4
Total Assets	865 Thousand	1.21 Million	1.21 Million	1.28 Million	1.35 Million	1.35 Million
Total Current Assets	327 Thousand	717 Thousand	717 Thousand	853 Thousand	1 Million	1 Million
Cash And Short Term Investments	176 Thousand	436 Thousand	436 Thousand	354 Thousand	573 Thousand	573 Thousand
Cash and Cash Equivalents	176 Thousand	436 Thousand	436 Thousand	354 Thousand	573 Thousand	573 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	37 Thousand	202 Thousand	202 Thousand	454 Thousand	387 Thousand	387 Thousand
Inventory	114 Thousand	79 Thousand	79 Thousand	45 Thousand	40 Thousand	40 Thousand
Other Current Assets	-	150.99 Thousand	150.99 Thousand	-	325 Thousand	325 Thousand
Total Non-Current Assets	538 Thousand	495 Thousand	495 Thousand	427.99 Thousand	354 Thousand	354 Thousand
Net PPE	1000.00	1000.00	1000.00	2000.00	2000.00	2000.00
Good Will And Intangible Assets	155 Thousand	112 Thousand	112 Thousand	126 Thousand	152 Thousand	152 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	155 Thousand	112 Thousand	112 Thousand	126 Thousand	152 Thousand	152 Thousand
Long-Term Investments	382 Thousand	382 Thousand	382 Thousand	300 Thousand	200 Thousand	200 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-538 Thousand	-495 Thousand	-495 Thousand	-428 Thousand	-354 Thousand	-354 Thousand
Other Assets	-	-	-	1.00	-	-
Total Liabilities	635 Thousand	611 Thousand	611 Thousand	419 Thousand	734 Thousand	734 Thousand
Total Current Liabilities	581 Thousand	539 Thousand	539 Thousand	328 Thousand	625 Thousand	625 Thousand
Account Payables	542 Thousand	44 Thousand	500 Thousand	289 Thousand	37 Thousand	487 Thousand
Tax Payables	-	20 Thousand	20 Thousand	-	82 Thousand	82 Thousand
Short Term Debt	39 Thousand	39 Thousand	39 Thousand	39 Thousand	138 Thousand	138 Thousand
Deferred Revenue	-39 Thousand	-	-495 Thousand	-39 Thousand	-	-588 Thousand
Other Current Liabilities	39 Thousand	456 Thousand	495 Thousand	39 Thousand	450 Thousand	588 Thousand
Total Non Current Liabilities	54 Thousand	71.99 Thousand	71.99 Thousand	90.99 Thousand	108.99 Thousand	108.99 Thousand
Long-Term Debt	54 Thousand	72 Thousand	72 Thousand	91 Thousand	109 Thousand	109 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-54 Thousand	-72 Thousand	-72 Thousand	-91 Thousand	-109 Thousand	-109 Thousand
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	230 Thousand	601 Thousand	601 Thousand	862 Thousand	620 Thousand	620 Thousand
Stock Holders Equity	230 Thousand	601 Thousand	601 Thousand	862 Thousand	620 Thousand	620 Thousand
Common Stock	3.56 Million	3.56 Million	3.56 Million	3.56 Million	3.35 Million	3.35 Million
Retained Earnings	-7.35 Million	-6.98 Million	-6.98 Million	-6.71 Million	-6.27 Million	-6.27 Million
Accumulated other comprehensive income	-3000.00	-3000.00	-3000.00	3000.00	1000.00	1000.00
Common Stock Equity	230 Thousand	601 Thousand	601 Thousand	862 Thousand	620 Thousand	620 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	382 Thousand	382 Thousand	382 Thousand	300 Thousand	200 Thousand	200 Thousand
Total Debt	93 Thousand	111 Thousand	111 Thousand	130 Thousand	247 Thousand	247 Thousand
Net Debt	-83 Thousand	-325 Thousand	-325 Thousand	-224 Thousand	-326 Thousand	-326 Thousand

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