Sosandar Plc (AIM: SOS)
9.74
+0.24 (2.53%)
Sep 11, 2024, 12:08 PM GMT+1
Sosandar Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8.31 | 8.31 | 10.58 | 7.05 | 3.93 | 5.33 | Upgrade
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Cash & Short-Term Investments | 8.31 | 8.31 | 10.58 | 7.05 | 3.93 | 5.33 | Upgrade
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Cash Growth | -21.40% | -21.40% | 50.06% | 79.43% | -26.35% | 46.31% | Upgrade
|
Accounts Receivable | 2.16 | 2.16 | 1.97 | 1.68 | 0.31 | - | Upgrade
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Other Receivables | 0.11 | 0.11 | 0.11 | 0.35 | 0.42 | 0.96 | Upgrade
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Receivables | 2.27 | 2.27 | 2.08 | 2.03 | 0.73 | 0.96 | Upgrade
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Inventory | 10.92 | 10.92 | 12.36 | 7.31 | 2.87 | 3.81 | Upgrade
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Prepaid Expenses | 0.5 | 0.5 | 0.65 | 0.47 | - | - | Upgrade
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Other Current Assets | - | - | - | - | - | 0.04 | Upgrade
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Total Current Assets | 22 | 22 | 25.67 | 16.85 | 7.52 | 10.14 | Upgrade
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Property, Plant & Equipment | 0.91 | 0.91 | 0.99 | 0.45 | 0.17 | 0.28 | Upgrade
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Other Intangible Assets | 0.39 | 0.39 | - | - | 0.2 | 0.2 | Upgrade
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Long-Term Deferred Tax Assets | 0.61 | 0.61 | 0.7 | 0.41 | - | - | Upgrade
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Total Assets | 23.91 | 23.91 | 27.35 | 17.71 | 7.89 | 10.62 | Upgrade
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Accounts Payable | 2.11 | 2.11 | 3.69 | 2.87 | 1.11 | 1.84 | Upgrade
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Accrued Expenses | 1.23 | 1.23 | 1.63 | 1.51 | 0.93 | 0.42 | Upgrade
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Current Portion of Leases | 0.19 | 0.19 | 0.15 | 0.04 | 0.05 | 0.08 | Upgrade
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Current Unearned Revenue | 1.42 | 1.42 | 2.65 | 2.11 | 0.8 | 0.08 | Upgrade
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Other Current Liabilities | 0.32 | 0.32 | 0.38 | 0.27 | 0.01 | 0.26 | Upgrade
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Total Current Liabilities | 5.27 | 5.27 | 8.5 | 6.8 | 2.9 | 2.67 | Upgrade
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Long-Term Leases | 0.43 | 0.43 | 0.48 | 0.29 | - | 0.05 | Upgrade
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Total Liabilities | 5.7 | 5.7 | 8.99 | 7.09 | 2.9 | 2.72 | Upgrade
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Common Stock | 0.25 | 0.25 | 0.25 | 0.22 | 0.19 | 0.19 | Upgrade
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Additional Paid-In Capital | 52.62 | 52.62 | 52.62 | 47.09 | 41.59 | 41.59 | Upgrade
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Retained Earnings | -21.2 | -21.2 | -20.77 | -22.65 | -22.51 | -19.41 | Upgrade
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Comprensive Income & Other | -13.46 | -13.46 | -13.73 | -14.04 | -14.29 | -14.47 | Upgrade
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Shareholders' Equity | 18.21 | 18.21 | 18.37 | 10.62 | 4.98 | 7.9 | Upgrade
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Total Liabilities & Equity | 23.91 | 23.91 | 27.35 | 17.71 | 7.89 | 10.62 | Upgrade
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Total Debt | 0.62 | 0.62 | 0.63 | 0.33 | 0.05 | 0.13 | Upgrade
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Net Cash (Debt) | 7.69 | 7.69 | 9.95 | 6.72 | 3.88 | 5.21 | Upgrade
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Net Cash Growth | -22.67% | -22.67% | 47.98% | 73.27% | -25.50% | 42.85% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 248.23 | 248.23 | 248.23 | 221.41 | 221.11 | 192.27 | Upgrade
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Total Common Shares Outstanding | 248.23 | 248.23 | 248.23 | 221.41 | 192.27 | 192.27 | Upgrade
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Working Capital | 16.73 | 16.73 | 17.16 | 10.05 | 4.62 | 7.47 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 | Upgrade
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Tangible Book Value | 17.82 | 17.82 | 18.37 | 10.62 | 4.78 | 7.71 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | 0.04 | Upgrade
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Machinery | 0.86 | 0.86 | 0.78 | 0.44 | 0.4 | 0.37 | Upgrade
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Construction In Progress | - | - | 0.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.