Sorted Group Holdings Plc (AIM:SORT)
London
· Delayed Price · Currency is GBP · Price in GBX 23.00
-1.00 (-4.35%)
May 9, 2025, 4:35 PM GMT+1
Sorted Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2.34 | 0.96 | 4.13 | 4.38 | 1.13 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 2.34 | 0.96 | 4.13 | 4.38 | 1.13 | 1.33 | Upgrade
|
| Cash Growth | -33.11% | -76.85% | -5.78% | 288.15% | -14.91% | -49.31% | Upgrade
|
| Accounts Receivable | 1.22 | 0.08 | 0.16 | 0.18 | 0.26 | 0.36 | Upgrade
|
| Other Receivables | - | 0.08 | 0.02 | 0.12 | 0.32 | 0.2 | Upgrade
|
| Receivables | 1.22 | 2.68 | 0.18 | 0.3 | 0.57 | 0.55 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.05 | 0.15 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 3.56 | 3.65 | 4.35 | 4.82 | 1.71 | 1.9 | Upgrade
|
| Property, Plant & Equipment | 0.07 | - | - | - | 0.01 | 0.11 | Upgrade
|
| Other Intangible Assets | 6.34 | - | 0.13 | 0.54 | 1.14 | 1.19 | Upgrade
|
| Total Assets | 9.98 | 3.65 | 4.49 | 5.36 | 2.86 | 3.19 | Upgrade
|
| Accounts Payable | 3.88 | 0.09 | 0.01 | 0.02 | 0.05 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.95 | 0.15 | 0.16 | 0.16 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.05 | - | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.93 | 1.04 | 0.16 | 0.18 | 0.21 | 0.42 | Upgrade
|
| Long-Term Debt | 4.43 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 8.36 | 1.04 | 0.16 | 0.18 | 0.21 | 0.42 | Upgrade
|
| Common Stock | 4.77 | 2.65 | 2.65 | 2.61 | 0.59 | 3.7 | Upgrade
|
| Additional Paid-In Capital | 20.94 | 20.3 | 20.3 | 20.24 | 19.53 | 18.72 | Upgrade
|
| Retained Earnings | -78.72 | -37.55 | -35.82 | -34.88 | -33.54 | -32.34 | Upgrade
|
| Comprehensive Income & Other | 54.62 | 17.21 | 17.21 | 17.21 | 16.07 | 12.68 | Upgrade
|
| Shareholders' Equity | 1.61 | 2.61 | 4.33 | 5.18 | 2.65 | 2.77 | Upgrade
|
| Total Liabilities & Equity | 9.98 | 3.65 | 4.49 | 5.36 | 2.86 | 3.19 | Upgrade
|
| Total Debt | 4.48 | - | - | - | - | 0.07 | Upgrade
|
| Net Cash (Debt) | -2.14 | 0.96 | 4.13 | 4.38 | 1.13 | 1.25 | Upgrade
|
| Net Cash Growth | - | -76.85% | -5.78% | 288.15% | -9.81% | -52.17% | Upgrade
|
| Net Cash Per Share | -0.39 | 0.23 | 0.97 | 1.51 | 1.37 | 2.25 | Upgrade
|
| Filing Date Shares Outstanding | 7.64 | 4.24 | 4.24 | 4.17 | 0.94 | 0.59 | Upgrade
|
| Total Common Shares Outstanding | 7.64 | 4.24 | 4.24 | 4.17 | 0.94 | 0.59 | Upgrade
|
| Working Capital | -0.37 | 2.61 | 4.2 | 4.64 | 1.5 | 1.48 | Upgrade
|
| Book Value Per Share | 0.21 | 0.62 | 1.02 | 1.24 | 2.82 | 4.67 | Upgrade
|
| Tangible Book Value | -4.73 | 2.61 | 4.2 | 4.64 | 1.5 | 1.58 | Upgrade
|
| Tangible Book Value Per Share | -0.62 | 0.62 | 0.99 | 1.11 | 1.60 | 2.67 | Upgrade
|
| Machinery | - | - | - | 0 | 0.04 | 0.04 | Upgrade
|
Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.