Sosandar Plc (AIM:SOS)

Sosandar Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1.62	2.37	2.16	1.97	1.68
Other Receivables	0.35	0.54	0.11	0.11	0.35
Receivables	1.97	2.91	2.27	2.08	2.03
Inventory	9.98	11.09	10.92	12.36	7.31
Prepaid Expenses	0.95	0.5	0.5	0.65	0.47
Other Current Assets	0.54	0.42	-	-	-
Total Current Assets	21.83	22.21	22	25.67	16.85
Property, Plant & Equipment	4.38	5.88	0.91	0.99	0.45
Other Intangible Assets	0.85	0.75	0.39	-	-
Long-Term Deferred Tax 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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.63	2.85	2.11	3.69	2.87
Accrued Expenses	1.16	1.9	1.23	1.63	1.51
Current Portion of Leases	0.64	0.57	0.19	0.15	0.04
Current Unearned Revenue	1.88	1.79	1.42	2.65	2.11
Other Current Liabilities	0.57	0.56	0.32	0.38	0.27
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 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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.25	0.25	0.25	0.25	0.22
Additional Paid-In Capital	-	52.62	52.62	52.62	47.09
Retained Earnings	31.23	-21.74	-21.2	-20.77	-22.65
Treasury Stock	-1.79	-	-	-	-
Comprehensive Income & Other	-12.76	-13.2	-13.46	-13.73	-14.04
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Filing Date Shares Outstanding	223.4	248.23	248.23	248.23	221.41
Total Common Shares Outstanding	223.4	248.23	248.23	248.23	221.41
Working Capital	13.94	14.54	16.73	17.16	10.05
Book Value Per Share	0.08	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	0.07	0.07	0.07	0.07	0.05
Machinery	2.4	2.57	0.86	0.78	0.44
Construction In Progress	-	-	-	0.05	-

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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