SulNOx Group PLC (AQU:SNOX)
London · Delayed Price · Currency is GBP · Price in GBX 45.00
0.00 (0.00%)
At close: Aug 28, 2026
SulNOx Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1.36 | 2.19 | 2.15 | 0.52 | 1.07 | 0.04 |
Cash & Short-Term Investments | 1.36 | 2.19 | 2.15 | 0.52 | 1.07 | 0.04 |
Cash Growth | 69.41% | 2.19% | 310.57% | -50.92% | 2420.38% | -51.82% |
Accounts Receivable | 0.74 | 0.25 | 0.17 | 0.03 | 0.02 | 0.02 |
Other Receivables | - | 0.12 | 0.05 | 0.01 | 0.04 | 0.01 |
Receivables | 0.74 | 0.37 | 0.21 | 0.04 | 0.06 | 0.03 |
Inventory | 0.63 | 0.45 | 0.17 | 0.08 | 0.16 | 0.12 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 2.73 | 3.04 | 2.55 | 0.65 | 1.31 | 0.2 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0 |
Other Intangible Assets | 6.48 | - | - | - | 0 | 0 |
Long-Term Deferred Charges | - | 6.68 | 7.08 | 7.48 | 7.88 | 8.28 |
Total Assets | 9.24 | 9.76 | 9.67 | 8.14 | 9.21 | 8.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 0.56 | 0.26 | 0.15 | 0.15 | 0.07 |
Accrued Expenses | - | 0.29 | 0.16 | 0.21 | 0.06 | 0.09 |
Short-Term Debt | - | - | - | - | - | 0.02 |
Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | 0.71 | 0 | 0.01 | - | 0.04 | 0.09 |
Total Current Liabilities | 0.71 | 0.85 | 0.43 | 0.36 | 0.26 | 0.27 |
Total Liabilities | 0.71 | 0.85 | 0.43 | 0.36 | 0.26 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 2.69 | 2.56 | 2.43 | 2.02 | 1.88 | 1.71 |
Additional Paid-In Capital | 22.98 | 19.9 | 16.72 | 13.91 | 13.32 | 11.05 |
Retained Earnings | -18.21 | -14.49 | -10.29 | -8.74 | -6.83 | -4.86 |
Comprehensive Income & Other | 1.07 | 0.93 | 0.39 | 0.59 | 0.58 | 0.31 |
Shareholders' Equity | 8.53 | 8.91 | 9.24 | 7.78 | 8.95 | 8.21 |
Total Liabilities & Equity | 9.24 | 9.76 | 9.67 | 8.14 | 9.21 | 8.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | - | - | - | - | - | 0.02 |
Net Cash (Debt) | 1.36 | 2.19 | 2.15 | 0.52 | 1.07 | 0.03 |
Net Cash Growth | 69.41% | 2.19% | 310.57% | -50.92% | 4028.45% | -39.61% |
Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 129.81 | 128.13 | 121.35 | 100.94 | 94.13 | 85.5 |
Total Common Shares Outstanding | 129.81 | 128.13 | 121.35 | 100.94 | 94.13 | 85.5 |
Working Capital | 2.02 | 2.19 | 2.12 | 0.29 | 1.05 | -0.07 |
Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 |
Tangible Book Value | 2.05 | 8.91 | 9.24 | 7.78 | 8.95 | 8.21 |
Tangible Book Value Per Share | 0.02 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 |
Machinery | - | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 |