Sound Energy plc (SOU.L)

GBp 0.8

(6.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 204.21 Million 212.05 Million 176.59 Million 171.8 Million 186.21 Million 209.63 Million
Total Current Assets 6.19 Million 7.77 Million 4.66 Million 6.77 Million 7.15 Million 25 Million
Cash And Short Term Investments 3.01 Million 3.86 Million 2.91 Million 4.46 Million 4.6 Million 20.53 Million
Cash and Cash Equivalents 3.01 Million 3.86 Million 2.91 Million 4.46 Million 4.6 Million 20.53 Million
Short Term Investments - - - - - -
Net Receivables 924 Thousand 2.81 Million 852 Thousand 1.37 Million 1.49 Million 3.36 Million
Inventory 915 Thousand 963 Thousand 871 Thousand 912 Thousand 1.01 Million 929 Thousand
Other Current Assets 1.34 Million 139 Thousand 31 Thousand 23 Thousand 41 Thousand 178 Thousand
Total Non-Current Assets 198.02 Million 204.27 Million 171.92 Million 165.03 Million 179.06 Million 184.63 Million
Net PPE 157.92 Million 199.35 Million 171.26 Million 163.98 Million 177.99 Million 182.8 Million
Good Will And Intangible Assets 26 Thousand 19 Thousand - 60 Thousand 128 Thousand 209 Thousand
Good Will - - - - - -
Intangible Assets 26 Thousand 19 Thousand - 60 Thousand 128 Thousand 209 Thousand
Long-Term Investments - 637 Thousand 663 Thousand 988 Thousand 936 Thousand 1.61 Million
Tax Assets - -637 Thousand - -988 Thousand -936 Thousand -1.61 Million
Other Non Current Assets 40.06 Million 4.9 Million - 988 Thousand 936 Thousand 1.61 Million
Other Assets - - - - - -
Total Liabilities 37.53 Million 33.97 Million 21.53 Million 26.94 Million 23.9 Million 30.54 Million
Total Current Liabilities 2.81 Million 3.27 Million 1.5 Million 26.94 Million 2.62 Million 10.06 Million
Account Payables 716 Thousand 1.86 Million 1.5 Million 2.2 Million 2.44 Million 10.06 Million
Tax Payables 199 Thousand 126 Thousand 44 Thousand 112 Thousand 81 Thousand 288 Thousand
Short Term Debt 121 Thousand 1.28 Million - 24.73 Million 183 Thousand -
Deferred Revenue -517 Thousand - - -2.2 Million -2.44 Million -
Other Current Liabilities 2.49 Million 126 Thousand - 2.2 Million 2.44 Million -
Total Non Current Liabilities 34.72 Million 30.69 Million 20.03 Million - 21.27 Million 20.47 Million
Long-Term Debt 33.31 Million 29.18 Million 20.03 Million - 21.27 Million 20.47 Million
Deferred Revenue Non Current -1.41 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million 1.5 Million - - - -
Other Liabilities - - - - - -
Total Equity 166.68 Million 178.08 Million 155.05 Million 144.86 Million 162.31 Million 179.09 Million
Stock Holders Equity 166.68 Million 178.08 Million 155.05 Million 144.86 Million 162.31 Million 179.09 Million
Common Stock 19.63 Million 18.48 Million 16.29 Million 13.26 Million 10.79 Million 22.6 Million
Retained Earnings 122.44 Million 129 Million 123.87 Million 117.33 Million 135.48 Million 150.24 Million
Accumulated other comprehensive income 4.33 Million 10.46 Million -3.39 Million -2.01 Million 1.99 Million 6.25 Million
Common Stock Equity 166.68 Million 178.08 Million 155.05 Million 144.86 Million 162.31 Million 179.09 Million
Capital Lease Obligation 121 Thousand 283 Thousand - 30 Thousand 225 Thousand -
Total Investments - 637 Thousand 663 Thousand 988 Thousand 936 Thousand 1.61 Million
Total Debt 33.43 Million 30.47 Million 20.03 Million 24.73 Million 21.46 Million 20.47 Million
Net Debt 30.41 Million 26.61 Million 17.12 Million 20.27 Million 16.85 Million -60 Thousand

Balance Sheet Charts