Sabien Technology Group Plc (AIM:SNT)

Sabien Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.02	0.1	0.44	0.57	1.4	0.78
Cash & Short-Term Investments	0.02	0.1	0.44	0.57	1.4	0.78
Cash Growth	-91.48%	-77.06%	-23.91%	-59.04%	79.82%	5.42%
Accounts Receivable	0.2	0.12	0.05	0.06	0	0.04
Other Receivables	-	0.05	0.15	0.33	0.05	0.04
Receivables	0.2	0.18	0.2	0.39	0.05	0.08
Inventory	0.03	0.07	0.08	0.04	0.02	0.04
Total Current Assets	0.24	0.35	0.72	1	1.47	0.9
Property, Plant & Equipment	-	-	0	0	0.04	0.02
Long-Term Investments	0.28	0.38	0.38	0.2	0.1	-
Other Intangible Assets	0.11	0.13	0.11	0.15	0.06	0.1
Total Assets	0.63	0.86	1.21	1.35	1.67	1.02
Accounts Payable	0.41	0.05	0.04	0.04	0.05	0.37
Accrued Expenses	-	0.42	0.42	0.43	0.09	0.25
Current Portion of Long-Term Debt	-	0.14	0.04	0.14	0.04	-
Other Current Liabilities	-	0.05	0.04	0.02	0.03	0.01
Total Current Liabilities	0.64	0.65	0.54	0.63	0.2	0.63
Long-Term Debt	0.02	0.04	0.07	0.11	0.15	0.18
Total Liabilities	0.66	0.69	0.61	0.73	0.34	0.81
Common Stock	3.66	0.7	0.65	0.44	0.44	0.15
Additional Paid-In Capital	4.21	4.09	4.02	3.54	3.51	2.18
Retained Earnings	-7.9	-7.53	-6.98	-6.28	-5.54	-5.03
Comprehensive Income & Other	-0.01	2.91	2.91	2.91	2.91	2.91
Shareholders' Equity	-0.04	0.17	0.6	0.62	1.32	0.21
Total Liabilities & Equity	0.63	0.86	1.21	1.35	1.67	1.02
Total Debt	0.26	0.18	0.11	0.25	0.18	0.18
Net Cash (Debt)	-0.24	-0.08	0.33	0.33	1.22	0.6
Net Cash Growth	-	-	-0.31%	-73.23%	104.02%	-19.11%
Net Cash Per Share	-0.01	-0.00	0.02	0.02	0.15	0.14
Filing Date Shares Outstanding	25.03	23.63	21.7	14.72	14.57	4.85
Total Common Shares Outstanding	25.03	23.2	21.7	14.72	14.57	4.85
Working Capital	-0.41	-0.31	0.18	0.38	1.28	0.27
Book Value Per Share	-0.00	0.01	0.03	0.04	0.09	0.04
Tangible Book Value	-0.14	0.04	0.49	0.47	1.27	0.11
Tangible Book Value Per Share	-0.01	0.00	0.02	0.03	0.09	0.02

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.