Sosandar Plc (AIM:SOS)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
+0.50 (4.17%)
Jul 27, 2026, 4:35 PM GMT
Sosandar Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.4 | 7.28 | 8.31 | 10.58 | 7.05 |
Cash & Short-Term Investments | 8.4 | 7.28 | 8.31 | 10.58 | 7.05 |
Cash Growth | 15.28% | -12.38% | -21.40% | 50.06% | 79.43% |
Accounts Receivable | 3.45 | 3.84 | 2.77 | 2.73 | 2.5 |
Inventory | 9.98 | 11.09 | 10.92 | 12.36 | 7.31 |
Total Current Assets | 21.83 | 22.21 | 22 | 25.67 | 16.85 |
Net Property, Plant & Equipment | 4.38 | 5.88 | 0.91 | 0.99 | 0.45 |
Other Intangible Assets | 0.85 | 0.75 | 0.39 | - | - |
Other Long-Term Assets | 0.45 | 0.13 | 0.61 | 0.7 | 0.41 |
Total Assets | 27.51 | 28.96 | 23.91 | 27.35 | 17.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7.24 | 7.1 | 5.08 | 8.36 | 6.76 |
Current Portion of Leases | 0.64 | 0.57 | 0.19 | 0.15 | 0.04 |
Total Current Liabilities | 7.88 | 7.67 | 5.27 | 8.5 | 6.8 |
Long-Term Leases | 2.69 | 3.36 | 0.43 | 0.48 | 0.29 |
Total Long-Term Liabilities | 2.69 | 3.36 | 0.43 | 0.48 | 0.29 |
Total Liabilities | 10.57 | 11.03 | 5.7 | 8.99 | 7.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 |
Treasury Stock | -1.79 | - | - | - | - |
Additional Paid-in Capital | 4.65 | 57.27 | 57.27 | 57.27 | 51.74 |
Accumulated Other Comprehensive Income | -17.41 | -17.84 | -18.11 | -18.37 | -18.68 |
Retained Earnings | 31.23 | -21.74 | -21.2 | -20.77 | -22.65 |
Shareholders' Equity | 16.94 | 17.93 | 18.21 | 18.37 | 10.62 |
Total Liabilities & Equity | 27.51 | 28.96 | 23.91 | 27.35 | 17.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3.33 | 3.93 | 0.62 | 0.63 | 0.33 |
Net Cash (Debt) | 5.07 | 3.35 | 7.69 | 9.95 | 6.72 |
Net Cash Growth | 51.19% | -56.42% | -22.67% | 47.98% | 73.27% |
Net Cash Per Share | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 |
Book Value | 16.94 | 17.93 | 18.21 | 18.37 | 10.62 |
Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |
Tangible Book Value | 16.08 | 17.19 | 17.82 | 18.37 | 10.62 |
Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 |