Sundae Bar Plc (AQU:ORA)

Sundae Bar Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	FY 2023
Period Ending	Jul 31, 2023
Cash & Equivalents	1.04
Cash & Short-Term Investments	1.04
Prepaid Expenses	0.08
Total Current Assets	1.12
Other Intangible Assets	0.27
Total Assets	1.39
Accounts Payable	0.22
Accrued Expenses	0.05
Current Income Taxes Payable	0
Total Current Liabilities	0.27
Total Liabilities	0.27
Common Stock	0.21
Additional Paid-In Capital	1.24
Retained Earnings	-0.72
Comprehensive Income & Other	0.4
Shareholders' Equity	1.12
Total Liabilities & Equity	1.39
Net Cash (Debt)	1.04
Net Cash Per Share	0.02
Filing Date Shares Outstanding	203.54
Total Common Shares Outstanding	203.54
Working Capital	0.85
Book Value Per Share	0.01
Tangible Book Value	0.85
Tangible Book Value Per Share	0.00

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