Sosandar Plc (AIM: SOS)

Sosandar Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.