Sundae Bar Plc (AIM:SBAR)

Sundae Bar Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	0.22	0.06	1.04
Cash & Short-Term Investments	0.22	0.06	1.04
Cash Growth	-	-94.39%	-
Other Receivables	0	0	-
Receivables	0	0	-
Prepaid Expenses	-	0.01	0.08
Total Current Assets	0.22	0.07	1.12
Other Intangible Assets	0.21	0.23	0.27
Total Assets	0.42	0.3	1.39
Accounts Payable	0.1	0.06	0.22
Accrued Expenses	-	0.05	0.05
Current Income Taxes Payable	-	-	0
Total Current Liabilities	0.1	0.1	0.27
Total Liabilities	0.1	0.1	0.27
Common Stock	0.21	0.21	0.21
Additional Paid-In Capital	1.45	1.24	1.24
Retained Earnings	-1.74	-1.64	-0.72
Comprehensive Income & Other	0.4	0.4	0.4
Shareholders' Equity	0.32	0.2	1.12
Total Liabilities & Equity	0.42	0.3	1.39
Net Cash (Debt)	0.22	0.06	1.04
Net Cash Growth	-	-94.39%	-
Net Cash Per Share	0.00	0.00	0.02
Filing Date Shares Outstanding	188.74	203.54	203.54
Total Common Shares Outstanding	188.74	203.54	203.54
Working Capital	0.12	-0.03	0.85
Book Value Per Share	0.00	0.00	0.01
Tangible Book Value	0.12	-0.03	0.85
Tangible Book Value Per Share	0.00	-0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.