Sound Energy plc (AIM:SOU)

Sound Energy Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.8	7.9	3.02	3.86	2.91
Cash & Short-Term Investments	0.8	7.9	3.02	3.86	2.91
Cash Growth	-89.84%	161.77%	-21.89%	32.54%	-34.80%
Other Receivables	2.29	3.25	0.92	2.82	0.85
Total Trade Receivables	2.29	3.25	0.92	2.82	0.85
Inventory	0.07	0.07	0.92	0.96	0.87
Other Current Assets	0.02	0.03	1.34	0.14	0.03
Total Current Assets	3.19	11.24	6.2	7.78	4.67
Net Property, Plant & Equipment	14.7	10.49	157.93	163.36	139.67
Other Intangible Assets	1.04	14.1	35	36.01	31.6
Other Long-Term Assets	18.93	22.57	5.09	4.91	0.66
Total Assets	37.85	58.39	204.22	212.06	176.59

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1	3.67	2.5	1.87	1.5
Accrued Expenses	-	-	0.2	0.13	-
Current Portion of Long-Term Debt	-	-	-	1.12	-
Current Portion of Leases	0.08	-	0.12	0.16	-
Total Current Liabilities	1.08	3.67	2.82	3.28	1.5
Long-Term Debt	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 Long-Term Liabilities	41.83	37.71	34.7	30.69	20.04
Total Liabilities	42.91	41.37	37.51	33.97	21.54

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.07	41.07	39.9	38.62	34.57
Additional Paid-in Capital	2.4	2.47	2.47	2.01	1.53
Accumulated Other Comprehensive Income	1.97	1.61	1.89	8.45	-4.92
Retained Earnings	-50.5	-28.14	122.44	129	123.87
Shareholders' Equity	-5.06	17.02	166.71	178.09	155.06
Total Liabilities & Equity	37.85	58.39	204.22	212.06	176.59

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.91	37.71	33.41	30.47	20.04
Net Cash (Debt)	-41.11	-29.81	-30.39	-26.61	-17.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.02	-0.01	-0.01
Book Value	-5.06	17.02	166.71	178.09	155.06
Book Value Per Share	-0.00	0.01	0.09	0.10	0.10
Tangible Book Value	-6.09	2.92	131.71	142.08	123.46
Tangible Book Value Per Share	-0.00	0.00	0.07	0.08	0.08

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error