Sorted Group Holdings Plc (AIM:SORT)
London · Delayed Price · Currency is GBP · Price in GBX 9.00
0.00 (0.00%)
Jun 25, 2026, 10:34 AM GMT
Sorted Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.84 | 2.66 | 0.41 | 4.13 | 4.38 |
Cash & Short-Term Investments | 0.84 | 2.66 | 0.41 | 4.13 | 4.38 |
Cash Growth | -68.23% | 550.18% | -90.10% | -5.78% | 288.15% |
Accounts Receivable | 0.75 | 0.9 | 0.73 | 0.16 | 0.18 |
Other Receivables | - | 0.01 | 2 | 0.02 | 0.12 |
Receivables | 0.75 | 0.9 | 2.73 | 0.18 | 0.3 |
Prepaid Expenses | - | 0.05 | 0.09 | 0.05 | 0.15 |
Total Current Assets | 1.59 | 3.61 | 3.24 | 4.35 | 4.82 |
Property, Plant & Equipment | 0.07 | 0.14 | 0.15 | - | - |
Goodwill | - | - | 0.2 | - | - |
Other Intangible Assets | 2.85 | 4.95 | 7.25 | 0.13 | 0.54 |
Total Assets | 4.51 | 8.7 | 10.84 | 4.49 | 5.36 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.97 | 0.5 | 1.1 | 0.01 | 0.02 |
Accrued Expenses | - | 1.71 | 2.77 | 0.15 | 0.16 |
Short-Term Debt | 4.46 | - | 4.35 | - | - |
Current Portion of Leases | 0.05 | 0.05 | 0.12 | - | - |
Current Unearned Revenue | - | 0.52 | 0.26 | - | - |
Other Current Liabilities | - | - | - | 0 | 0 |
Total Current Liabilities | 6.48 | 2.78 | 8.6 | 0.16 | 0.18 |
Long-Term Debt | 0.69 | 4.46 | 2.81 | - | - |
Long-Term Leases | 0 | 0.05 | 0 | - | - |
Total Liabilities | 7.17 | 7.29 | 11.41 | 0.16 | 0.18 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.47 | 4.77 | 2.65 | 2.65 | 2.61 |
Additional Paid-In Capital | 20.94 | 20.94 | 20.09 | 20.3 | 20.24 |
Retained Earnings | -82.72 | -78.65 | -75.28 | -35.82 | -34.88 |
Comprehensive Income & Other | 40.66 | 54.35 | 51.97 | 17.21 | 17.21 |
Shareholders' Equity | -2.65 | 1.42 | -0.57 | 4.33 | 5.18 |
Total Liabilities & Equity | 4.51 | 8.7 | 10.84 | 4.49 | 5.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.2 | 4.57 | 7.28 | - | - |
Net Cash (Debt) | -4.36 | -1.91 | -6.87 | 4.13 | 4.38 |
Net Cash Growth | - | - | - | -5.78% | 288.15% |
Net Cash Per Share | -0.57 | -0.27 | -1.62 | 0.97 | 1.51 |
Filing Date Shares Outstanding | 7.64 | 7.64 | 4.24 | 4.24 | 4.17 |
Total Common Shares Outstanding | 7.64 | 7.64 | 4.24 | 4.24 | 4.17 |
Working Capital | -4.88 | 0.83 | -5.37 | 4.2 | 4.64 |
Book Value Per Share | -0.35 | 0.19 | -0.14 | 1.02 | 1.24 |
Tangible Book Value | -5.51 | -3.54 | -8.03 | 4.2 | 4.64 |
Tangible Book Value Per Share | -0.72 | -0.46 | -1.90 | 0.99 | 1.11 |
Machinery | - | 0.96 | 0.92 | - | 0 |