Sosandar Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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	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
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
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
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	-