Sound Energy plc (AIM:SOU)
London · Delayed Price · Currency is GBP · Price in GBX 1.700
+0.115 (7.26%)
At close: Sep 4, 2026
Sound Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 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 | 0.8 | 7.9 | 3.02 | 3.86 | 2.91 |
Cash Growth | -89.84% | 161.77% | -21.89% | 32.54% | -34.80% |
Other Receivables | 0.08 | 0.41 | 0.92 | 2.82 | 0.85 |
Receivables | 0.08 | 0.41 | 0.92 | 2.82 | 0.85 |
Inventory | 0.07 | 0.07 | 0.92 | 0.96 | 0.87 |
Prepaid Expenses | 0.02 | 0.03 | 1.34 | 0.14 | 0.03 |
Other Current Assets | 2.21 | 2.84 | - | - | - |
Total Current Assets | 3.19 | 11.24 | 6.2 | 7.78 | 4.67 |
Property, Plant & Equipment | 14.7 | 10.49 | 157.93 | 164 | 140.33 |
Other Intangible Assets | 1.04 | 14.1 | 35 | 36.01 | 31.6 |
Other Long-Term Assets | 18.93 | 22.57 | 5.09 | 4.27 | - |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 0.08 | - | 0.12 | 0.16 | - |
Current Income Taxes Payable | - | - | 0.2 | 0.13 | - |
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 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.81 | 20.81 | 19.63 | 18.49 | 16.29 |
Additional Paid-In Capital | 20.27 | 20.27 | 20.27 | 20.13 | 18.28 |
Retained Earnings | -50.5 | -28.14 | 122.44 | 129 | 123.87 |
Comprehensive Income & Other | 4.37 | 4.08 | 4.37 | 10.46 | -3.39 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.20 | -0.15 | -0.16 | -0.15 | -0.11 |
Filing Date Shares Outstanding | 208.06 | 208.06 | 196.31 | 184.87 | 162.92 |
Total Common Shares Outstanding | 208.06 | 208.06 | 196.31 | 184.87 | 162.92 |
Working Capital | 2.11 | 7.57 | 3.38 | 4.5 | 3.17 |
Book Value Per Share | -0.02 | 0.08 | 0.85 | 0.96 | 0.95 |
Tangible Book Value | -6.09 | 2.92 | 131.71 | 142.08 | 123.46 |
Tangible Book Value Per Share | -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 |