Sound Energy Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	0.8	7.9	3.02	0.36	1.36
Short-Term Investments	-	-	-	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	2.29	0.41	0.92	2.82	0.85
Receivables	2.29	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	-	2.84	-	-	-
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
Accounts Payable	1	0.05	0.72	0.71	0.67
Accrued Expenses	-	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
Common Stock	41.07	20.81	19.63	18.49	16.29
Additional Paid-In Capital	-	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
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 Per Share	-0.02	-0.15	-0.16	-0.15	-0.11
Filing Date Shares Outstanding	3,819	208.06	196.31	184.87	162.92
Total Common Shares Outstanding	3,819	208.06	196.31	184.87	162.92
Working Capital	2.11	7.57	3.38	4.5	3.17
Book Value Per Share	-0.00	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	-0.00	0.01	0.67	0.77	0.76
Land	-	-	-	0.64	0.66
Machinery	-	0.37	0.64	0.66	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.