SNEGF | Sound Energy plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	259.96 Million	256.46 Million	238.71 Million	234.85 Million	246.69 Million	266.99 Million
Total Current Assets	7.88 Million	9.4 Million	6.3 Million	9.25 Million	9.47 Million	31.85 Million
Cash And Short Term Investments	3.83 Million	4.66 Million	3.93 Million	6.1 Million	6.1 Million	26.15 Million
Cash and Cash Equivalents	3.83 Million	4.66 Million	3.93 Million	6.1 Million	6.1 Million	26.15 Million
Short Term Investments	1.99 Million	4.23 Million	2.1 Million	4.42 Million	3.78 Million	-
Net Receivables	1.17 Million	3.4 Million	1.15 Million	1.87 Million	1.97 Million	4.28 Million
Inventory	1.16 Million	1.16 Million	1.17 Million	1.24 Million	1.34 Million	1.18 Million
Other Current Assets	1.7 Million	168.1 Thousand	41.9 Thousand	31.43 Thousand	54.31 Thousand	226.7 Thousand
Total Non-Current Assets	252.08 Million	247.05 Million	232.41 Million	225.59 Million	237.21 Million	235.14 Million
Net PPE	201.04 Million	197.57 Million	188.8 Million	182.33 Million	195.19 Million	192.31 Million
Good Will And Intangible Assets	26 Thousand	22.97 Thousand	42.73 Million	82.01 Thousand	169.56 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	26 Thousand	22.97 Thousand	42.73 Million	82.01 Thousand	169.56 Thousand	-
Long-Term Investments	-	770.38 Thousand	896.24 Thousand	1.35 Million	1.23 Million	2.06 Million
Tax Assets	-	-	-42.73 Million	1.04	1.91	-
Other Non Current Assets	51.01 Million	48.69 Million	42.71 Million	41.82 Million	40.61 Million	40.76 Million
Other Assets	1.00	-	1.00	1.00	-	1.00
Total Liabilities	47.78 Million	41.08 Million	29.11 Million	36.83 Million	31.66 Million	38.9 Million
Total Current Liabilities	3.58 Million	3.96 Million	2.02 Million	36.83 Million	3.48 Million	12.82 Million
Account Payables	716 Thousand	713 Thousand	671 Thousand	1.26 Million	1.73 Million	-
Tax Payables	253.32 Thousand	152.38 Thousand	44 Thousand	112 Thousand	-	-
Short Term Debt	154.03 Thousand	1.55 Million	-	33.81 Million	242.42 Thousand	-
Deferred Revenue	-462.67 Thousand	-560.61 Thousand	-	-1.26 Million	-1.73 Million	-
Other Current Liabilities	3.17 Million	2.25 Million	1.35 Million	3.01 Million	3.23 Million	12.82 Million
Total Non Current Liabilities	44.2 Million	37.12 Million	27.08 Million	-	28.18 Million	26.07 Million
Long-Term Debt	42.4 Million	35.15 Million	27.08 Million	-	28.13 Million	26.07 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.79 Million	1.96 Million	-	-	55.63 Thousand	-
Other Liabilities	1.00	1.00	1.00	-	1.00	1.00
Total Equity	212.18 Million	215.37 Million	209.6 Million	198.01 Million	215.02 Million	228.09 Million
Stock Holders Equity	212.18 Million	215.37 Million	209.6 Million	198.01 Million	215.02 Million	228.09 Million
Common Stock	24.99 Million	22.35 Million	22.02 Million	18.12 Million	14.3 Million	13.43 Million
Retained Earnings	155.86 Million	156.01 Million	167.45 Million	160.38 Million	179.47 Million	191.34 Million
Accumulated other comprehensive income	5.52 Million	12.65 Million	-4.58 Million	-2.75 Million	2.64 Million	7.96 Million
Common Stock Equity	212.18 Million	215.37 Million	209.6 Million	198.01 Million	215.02 Million	228.09 Million
Capital Lease Obligation	121 Thousand	146.33 Thousand	-	30 Thousand	55.63 Thousand	-
Total Investments	1.99 Million	770.38 Thousand	896.24 Thousand	1.35 Million	1.23 Million	2.06 Million
Total Debt	42.56 Million	36.85 Million	27.08 Million	33.81 Million	28.42 Million	26.07 Million
Net Debt	38.72 Million	32.18 Million	23.15 Million	27.7 Million	22.32 Million	-76.41 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	77.61 Million	77.48 Million	259.96 Million	259.96 Million	249.14 Million	253.52 Million
Total Current Assets	45.57 Million	45.49 Million	7.88 Million	7.88 Million	7.56 Million	9.97 Million
Cash And Short Term Investments	297.06 Thousand	296.54 Thousand	3.83 Million	3.83 Million	3.67 Million	4.73 Million
Cash and Cash Equivalents	297.06 Thousand	296.54 Thousand	3.83 Million	3.83 Million	1.77 Million	4.73 Million
Short Term Investments	-	-	1.99 Million	1.99 Million	1.9 Million	-
Net Receivables	67 Thousand	54.26 Thousand	1.17 Million	1.17 Million	-	3.86 Million
Inventory	241.44 Thousand	241.01 Thousand	1.16 Million	1.16 Million	1.11 Million	1.16 Million
Other Current Assets	44.98 Million	44.9 Million	1.7 Million	1.7 Million	2.76 Million	209.43 Thousand
Total Non-Current Assets	32.04 Million	31.98 Million	252.08 Million	252.08 Million	241.58 Million	243.55 Million
Net PPE	12.81 Million	12.78 Million	201.04 Million	201.04 Million	192.67 Million	194.15 Million
Good Will And Intangible Assets	17.5 Million	17.47 Million	26 Thousand	26 Thousand	42.7 Million	11.42 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	17.5 Million	17.47 Million	26 Thousand	26 Thousand	42.7 Million	11.42 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.72 Million	1.72 Million	51.01 Million	51.01 Million	6.21 Million	49.38 Million
Other Assets	1.00	1.00	1.00	1.00	1.00	-
Total Liabilities	52.89 Million	52.79 Million	47.78 Million	47.78 Million	45.76 Million	44.72 Million
Total Current Liabilities	7.97 Million	7.95 Million	3.58 Million	3.58 Million	3.43 Million	5.32 Million
Account Payables	1.05 Million	1.05 Million	716 Thousand	716 Thousand	873.53 Thousand	1.89 Million
Tax Payables	-	-	253.32 Thousand	253.32 Thousand	-	-
Short Term Debt	39.19 Thousand	-	154.03 Thousand	154.03 Thousand	-	2.91 Million
Deferred Revenue	-6.00	-	-462.67 Thousand	-462.67 Thousand	-	-1.89 Million
Other Current Liabilities	6.88 Million	6.9 Million	3.17 Million	3.17 Million	2.56 Million	2.41 Million
Total Non Current Liabilities	44.91 Million	44.83 Million	44.2 Million	44.2 Million	42.32 Million	39.4 Million
Long-Term Debt	44.91 Million	44.83 Million	42.4 Million	42.4 Million	40.6 Million	37.41 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	1.79 Million	1.79 Million	1.72 Million	1.98 Million
Other Liabilities	1.00	1.00	1.00	1.00	1.00	-
Total Equity	24.72 Million	24.68 Million	212.18 Million	212.18 Million	203.38 Million	208.8 Million
Stock Holders Equity	24.72 Million	24.68 Million	212.18 Million	212.18 Million	203.38 Million	208.8 Million
Common Stock	25.19 Million	25.15 Million	24.99 Million	24.99 Million	23.95 Million	23.61 Million
Retained Earnings	-32.44 Million	-32.38 Million	155.86 Million	155.86 Million	149.38 Million	152.94 Million
Accumulated other comprehensive income	6.54 Million	6.53 Million	5.52 Million	5.52 Million	5.32 Million	6.58 Million
Common Stock Equity	24.72 Million	24.68 Million	212.18 Million	212.18 Million	203.38 Million	208.8 Million
Capital Lease Obligation	39.18 Thousand	39.11 Thousand	121 Thousand	121 Thousand	147.62 Thousand	39.34 Thousand
Total Investments	-	-	1.99 Million	1.99 Million	1.9 Million	-
Total Debt	44.91 Million	44.83 Million	42.56 Million	42.56 Million	40.6 Million	40.36 Million
Net Debt	44.62 Million	44.54 Million	38.72 Million	38.72 Million	38.83 Million	35.62 Million

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