Sosandar Plc (AIM:SOS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 9.70
0.00 (0.00%)
Nov 6, 2026, 4:27 PM GMT
Sosandar Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.06 | 8.4 | 7.28 | 8.31 | 10.58 | 7.05 |
Cash & Short-Term Investments | 7.06 | 8.4 | 7.28 | 8.31 | 10.58 | 7.05 |
Cash Growth | -8.93% | 15.28% | -12.38% | -21.40% | 50.06% | 79.43% |
Accounts Receivable | 3.36 | 1.62 | 2.37 | 2.16 | 1.97 | 1.68 |
Other Receivables | - | 0.35 | 0.54 | 0.11 | 0.11 | 0.35 |
Receivables | 3.36 | 1.97 | 2.91 | 2.27 | 2.08 | 2.03 |
Inventory | 11.47 | 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 | 21.88 | 21.83 | 22.21 | 22 | 25.67 | 16.85 |
Property, Plant & Equipment | 2.91 | 4.38 | 5.88 | 0.91 | 0.99 | 0.45 |
Other Intangible Assets | 0.86 | 0.85 | 0.75 | 0.39 | - | - |
Long-Term Deferred Tax Assets | 0.45 | 0.45 | 0.13 | 0.61 | 0.7 | 0.41 |
Total Assets | 26.11 | 27.51 | 28.96 | 23.91 | 27.35 | 17.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8.58 | 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 | 0.41 | 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 | 8.99 | 7.88 | 7.67 | 5.27 | 8.5 | 6.8 |
Long-Term Leases | 1.57 | 2.69 | 3.36 | 0.43 | 0.48 | 0.29 |
Total Liabilities | 10.56 | 10.57 | 11.03 | 5.7 | 8.99 | 7.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.25 | 0.22 |
Additional Paid-In Capital | - | - | 52.62 | 52.62 | 52.62 | 47.09 |
Retained Earnings | 30.63 | 31.23 | -21.74 | -21.2 | -20.77 | -22.65 |
Treasury Stock | -2.66 | -1.79 | - | - | - | - |
Comprehensive Income & Other | -12.67 | -12.76 | -13.2 | -13.46 | -13.73 | -14.04 |
Shareholders' Equity | 15.55 | 16.94 | 17.93 | 18.21 | 18.37 | 10.62 |
Total Liabilities & Equity | 26.11 | 27.51 | 28.96 | 23.91 | 27.35 | 17.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.98 | 3.33 | 3.93 | 0.62 | 0.63 | 0.33 |
Net Cash (Debt) | 5.08 | 5.07 | 3.35 | 7.69 | 9.95 | 6.72 |
Net Cash Growth | 23.05% | 51.19% | -56.42% | -22.67% | 47.98% | 73.27% |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 232.31 | 223.4 | 248.23 | 248.23 | 248.23 | 221.41 |
Total Common Shares Outstanding | 232.31 | 223.4 | 248.23 | 248.23 | 248.23 | 221.41 |
Working Capital | 12.89 | 13.94 | 14.54 | 16.73 | 17.16 | 10.05 |
Book Value Per Share | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 |
Tangible Book Value | 14.69 | 16.08 | 17.19 | 17.82 | 18.37 | 10.62 |
Tangible Book Value Per Share | 0.06 | 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 | - |