Sound Energy plc (AIM:SOU)

Sound Energy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0.76	6.16	3.02	0.36	1.36
Short-Term Investments	-	0.05	1.74	-	3.5	1.56
Cash & Short-Term Investments	0.25	0.8	7.9	3.02	3.86	2.91
Cash Growth	-91.03%	-89.84%	161.77%	-21.89%	32.54%	-34.80%
Other Receivables	0.06	0.08	0.41	0.92	2.82	0.85
Receivables	0.06	0.08	0.41	0.92	2.82	0.85
Inventory	-	0.07	0.07	0.92	0.96	0.87
Prepaid Expenses	0.03	0.02	0.03	1.34	0.14	0.03
Other Current Assets	38.65	2.21	2.84	-	-	-
Total Current Assets	38.99	3.19	11.24	6.2	7.78	4.67
Property, Plant & Equipment	0.08	14.7	10.49	157.93	164	140.33
Other Intangible Assets	0.01	1.04	14.1	35	36.01	31.6
Other Long-Term Assets	-	18.93	22.57	5.09	4.27	-
Total Assets	39.08	37.85	58.39	204.22	212.06	176.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.06	0.11	0.05	0.72	0.71	0.67
Accrued Expenses	-	0.89	3.62	1.78	1.16	0.83
Current Portion of Long-Term Debt	-	-	-	-	1.12	-
Current Portion of Leases	0.09	0.08	-	0.12	0.16	-
Current Income Taxes Payable	-	-	-	0.2	0.13	-
Other Current Liabilities	2.91	-	-	-	-	-
Total Current Liabilities	7.37	1.08	3.67	2.82	3.28	1.5
Long-Term Debt	39.21	41.78	37.71	33.29	29.07	20.04
Long-Term Leases	-	0.05	-	-	0.12	-
Other Long-Term Liabilities	-	-	-	1.41	1.51	-
Total Liabilities	46.58	42.91	41.37	37.51	33.97	21.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.83	20.81	20.81	19.63	18.49	16.29
Additional Paid-In Capital	21.47	20.27	20.27	20.27	20.13	18.28
Retained Earnings	-53.24	-50.5	-28.14	122.44	129	123.87
Comprehensive Income & Other	3.44	4.37	4.08	4.37	10.46	-3.39
Shareholders' Equity	-7.5	-5.06	17.02	166.71	178.09	155.06
Total Liabilities & Equity	39.08	37.85	58.39	204.22	212.06	176.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.61	41.91	37.71	33.41	30.47	20.04
Net Cash (Debt)	-40.36	-41.11	-29.81	-30.39	-26.61	-17.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.20	-0.15	-0.16	-0.15	-0.11
Filing Date Shares Outstanding	221	208.06	208.06	196.31	184.87	162.92
Total Common Shares Outstanding	221	208.06	208.06	196.31	184.87	162.92
Working Capital	31.62	2.11	7.57	3.38	4.5	3.17
Book Value Per Share	-0.03	-0.02	0.08	0.85	0.96	0.95
Tangible Book Value	-7.51	-6.09	2.92	131.71	142.08	123.46
Tangible Book Value Per Share	-0.03	-0.03	0.01	0.67	0.77	0.76
Land	-	-	-	-	0.64	0.66
Machinery	-	0.27	0.37	0.64	0.66	0.63

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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 25, 2026

Data Sources Report a data error