SulNOx Group PLC (AQU:SNOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
41.00
0.00 (0.00%)
At close: Sep 30, 2025

SulNOx Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2.192.150.521.070.04
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Cash & Short-Term Investments
2.192.150.521.070.04
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Cash Growth
2.19%310.57%-50.92%2420.38%-51.82%
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Accounts Receivable
0.250.170.030.020.02
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Other Receivables
0.120.050.010.040.01
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Receivables
0.370.210.040.060.03
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Inventory
0.450.170.080.160.12
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Prepaid Expenses
0.020.020.010.020.01
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Total Current Assets
3.042.550.651.310.2
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Property, Plant & Equipment
0.030.040.020.020
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Other Intangible Assets
---00
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Long-Term Deferred Charges
6.687.087.487.888.28
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Total Assets
9.769.678.149.218.48
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Accounts Payable
0.560.260.150.150.07
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Accrued Expenses
0.290.160.210.060.09
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Short-Term Debt
----0.02
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Current Income Taxes Payable
---0.010.01
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Other Current Liabilities
00.01-0.040.09
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Total Current Liabilities
0.850.430.360.260.27
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Total Liabilities
0.850.430.360.260.27
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Common Stock
2.562.432.021.881.71
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Additional Paid-In Capital
19.916.7213.9113.3211.05
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Retained Earnings
-14.49-10.29-8.74-6.83-4.86
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Comprehensive Income & Other
0.930.390.590.580.31
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Shareholders' Equity
8.919.247.788.958.21
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Total Liabilities & Equity
9.769.678.149.218.48
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Total Debt
----0.02
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Net Cash (Debt)
2.192.150.521.070.03
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Net Cash Growth
2.19%310.57%-50.92%4028.45%-39.61%
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Net Cash Per Share
0.020.020.010.010.00
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Filing Date Shares Outstanding
128.13121.35100.9494.1385.5
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Total Common Shares Outstanding
128.13121.35100.9494.1385.5
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Working Capital
2.192.120.291.05-0.07
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Book Value Per Share
0.070.080.080.100.10
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Tangible Book Value
8.919.247.788.958.21
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Tangible Book Value Per Share
0.070.080.080.100.10
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Machinery
0.060.060.030.030.01
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.