Sosandar Plc (SOS.L)

GBp 8.5

(-2.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.9 Million 27.35 Million 17.7 Million 7.88 Million 10.62 Million 5.35 Million
Total Current Assets 22 Million 25.66 Million 17.26 Million 7.52 Million 10.14 Million 5.04 Million
Cash And Short Term Investments 8.31 Million 10.57 Million 7.04 Million 3.92 Million 5.33 Million 3.64 Million
Cash and Cash Equivalents 8.31 Million 10.57 Million 7.04 Million 3.92 Million 5.33 Million 3.64 Million
Short Term Investments - - - - - -
Net Receivables 2.26 Million 2.73 Million 2.49 Million 728 Thousand 1 Million 366 Thousand
Inventory 10.92 Million 12.36 Million 7.3 Million 2.86 Million 3.81 Million 1.03 Million
Other Current Assets 499.99 Thousand -1000.00 2.9 Million - 1.00 366 Thousand
Total Non-Current Assets 1.9 Million 1.68 Million 446 Thousand 363 Thousand 480 Thousand 310 Thousand
Net PPE 909 Thousand 991 Thousand 446 Thousand 165 Thousand 282 Thousand 147 Thousand
Good Will And Intangible Assets 391 Thousand - - 198 Thousand 198 Thousand 163 Thousand
Good Will - - - - - -
Intangible Assets 391 Thousand - - 198 Thousand 198 Thousand 163 Thousand
Long-Term Investments -391 Thousand - - - - -
Tax Assets 605 Thousand 696 Thousand 412 Thousand - - -
Other Non Current Assets 390.99 Thousand - -412 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 5.69 Million 8.98 Million 7.08 Million 2.9 Million 2.72 Million 980 Thousand
Total Current Liabilities 5.27 Million 8.5 Million 6.79 Million 2.9 Million 2.67 Million 980 Thousand
Account Payables 2.11 Million 3.69 Million 2.86 Million 1.11 Million 1.83 Million 579 Thousand
Tax Payables 535 Thousand 1.07 Million 856 Thousand 529 Thousand - -
Short Term Debt 194 Thousand 148 Thousand 38 Thousand 49 Thousand 77 Thousand -126 Thousand
Deferred Revenue 1.41 Million 2.65 Million 2.11 Million 799 Thousand 79 Thousand 126 Thousand
Other Current Liabilities 1.55 Million 2.01 Million 1.78 Million 946 Thousand 679 Thousand 401 Thousand
Total Non Current Liabilities 428 Thousand 482 Thousand 289 Thousand - 49 Thousand 579 Thousand
Long-Term Debt 428 Thousand 482 Thousand 289 Thousand - 49 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 579 Thousand
Other Liabilities - - - - - -579 Thousand
Total Equity 18.2 Million 18.36 Million 10.62 Million 4.98 Million 7.9 Million 4.37 Million
Stock Holders Equity 18.2 Million 18.36 Million 10.62 Million 4.98 Million 7.9 Million 4.37 Million
Common Stock 248 Thousand 248 Thousand 221 Thousand 192 Thousand 192 Thousand 116 Thousand
Retained Earnings -40.79 Million -20.77 Million -22.65 Million -22.51 Million -19.41 Million -11.6 Million
Accumulated other comprehensive income 6.13 Million 5.87 Million 5.56 Million 5.3 Million 5.13 Million -134 Thousand
Common Stock Equity 18.2 Million 18.36 Million 10.62 Million 4.98 Million 7.9 Million 4.37 Million
Capital Lease Obligation 428 Thousand 630 Thousand 327 Thousand 49 Thousand 126 Thousand -
Total Investments -391 Thousand - - - - -
Total Debt 622 Thousand 630 Thousand 327 Thousand 49 Thousand 126 Thousand -
Net Debt -7.69 Million -9.94 Million -6.72 Million -3.87 Million -5.2 Million -3.64 Million

Balance Sheet Charts