Sorted Group Holdings Plc (SORT.L)

GBp 54.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.64 Million 4.48 Million 5.36 Million 2.85 Million 3.19 Million 4.55 Million
Total Current Assets 3.64 Million 4.35 Million 4.82 Million 1.7 Million 1.89 Million 3.21 Million
Cash And Short Term Investments 955.11 Thousand 4.12 Million 4.37 Million 1.12 Million 1.32 Million 2.61 Million
Cash and Cash Equivalents 955.11 Thousand 4.12 Million 4.37 Million 1.12 Million 1.32 Million 2.61 Million
Short Term Investments - - - - - -
Net Receivables 2.67 Million 180.53 Thousand 296.02 Thousand 574.53 Thousand 553.29 Thousand 549.86 Thousand
Inventory - - - - - -
Other Current Assets 14.04 Thousand 47.53 Thousand 149.4 Thousand 6837.00 20.93 Thousand 45.12 Thousand
Total Non-Current Assets - 134.67 Thousand 537.49 Thousand 1.14 Million 1.29 Million 1.34 Million
Net PPE - - - 5828.00 106.86 Thousand 14.89 Thousand
Good Will And Intangible Assets - 134.67 Thousand 537.49 Thousand 1.14 Million 1.18 Million -
Good Will - - - - - -
Intangible Assets - 134.67 Thousand 537.49 Thousand 1.14 Million 1.18 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 1.33 Million
Other Assets - - - - - -
Total Liabilities 1.04 Million 157.86 Thousand 183.17 Thousand 211.6 Thousand 423.99 Thousand 370.52 Thousand
Total Current Liabilities 1.04 Million 157.86 Thousand 183.17 Thousand 211.6 Thousand 423.99 Thousand 370.52 Thousand
Account Payables 90.8 Thousand 7170.00 18.69 Thousand 45.45 Thousand 120.22 Thousand 91.54 Thousand
Tax Payables 57 Thousand 57 Thousand 81.21 Thousand 42.34 Thousand - -
Short Term Debt - - - - 74.91 Thousand 152.00
Deferred Revenue - - - - - -
Other Current Liabilities 949.83 Thousand 150.69 Thousand 164.47 Thousand 166.14 Thousand 228.85 Thousand 278.83 Thousand
Total Non Current Liabilities -50 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -50 Thousand - - - - -
Other Liabilities 50 Thousand - - - - -
Total Equity 2.6 Million 4.33 Million 5.17 Million 2.64 Million 2.76 Million 4.18 Million
Stock Holders Equity 2.6 Million 4.33 Million 5.17 Million 2.64 Million 2.76 Million 4.18 Million
Common Stock 16.34 Million 16.34 Million 16.29 Million 14.28 Million 14 Million 13.71 Million
Retained Earnings -25.94 Million -24.21 Million -23.27 Million -21.93 Million -20.73 Million -18.67 Million
Accumulated other comprehensive income -7.87 Million -7.87 Million -7.87 Million -9.01 Million -9.01 Million -9.01 Million
Common Stock Equity 2.6 Million 4.33 Million 5.17 Million 2.64 Million 2.76 Million 4.18 Million
Capital Lease Obligation - - - - 74.91 Thousand -
Total Investments - - - - - -
Total Debt - - - - 74.91 Thousand 152.00
Net Debt -955.11 Thousand -4.12 Million -4.37 Million -1.12 Million -1.25 Million -2.61 Million

Balance Sheet Charts