Sosandar Plc (FRA:HXKB)

Sosandar Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.75	7.28	8.31	10.58	7.05	3.93
Cash & Short-Term Investments	7.75	7.28	8.31	10.58	7.05	3.93
Cash Growth	11.45%	-12.38%	-21.40%	50.06%	79.43%	-26.35%
Accounts Receivable	3.63	2.79	2.16	1.97	1.68	0.31
Other Receivables	-	0.54	0.11	0.11	0.35	0.42
Receivables	3.63	3.33	2.27	2.08	2.03	0.73
Inventory	10.52	11.09	10.92	12.36	7.31	2.87
Prepaid Expenses	-	0.5	0.5	0.65	0.47	-
Total Current Assets	21.89	22.21	22	25.67	16.85	7.52
Property, Plant & Equipment	5.28	5.88	0.91	0.99	0.45	0.17
Other Intangible Assets	0.82	0.75	0.39	-	-	0.2
Long-Term Deferred Tax Assets	0.13	0.13	0.61	0.7	0.41	-
Total Assets	28.12	28.96	23.91	27.35	17.71	7.89
Accounts Payable	7.52	2.85	2.11	3.69	2.87	1.11
Accrued Expenses	-	1.9	1.23	1.63	1.51	0.93
Current Portion of Leases	0.83	0.57	0.19	0.15	0.04	0.05
Current Unearned Revenue	-	1.79	1.42	2.65	2.11	0.8
Other Current Liabilities	-	0.56	0.32	0.38	0.27	0.01
Total Current Liabilities	8.34	7.67	5.27	8.5	6.8	2.9
Long-Term Leases	2.8	3.36	0.43	0.48	0.29	-
Total Liabilities	11.14	11.03	5.7	8.99	7.09	2.9
Common Stock	0.25	0.25	0.25	0.25	0.22	0.19
Additional Paid-In Capital	52.62	52.62	52.62	52.62	47.09	41.59
Retained Earnings	-22.83	-21.74	-21.2	-20.77	-22.65	-22.51
Comprehensive Income & Other	-13.06	-13.2	-13.46	-13.73	-14.04	-14.29
Shareholders' Equity	16.98	17.93	18.21	18.37	10.62	4.98
Total Liabilities & Equity	28.12	28.96	23.91	27.35	17.71	7.89
Total Debt	3.62	3.93	0.62	0.63	0.33	0.05
Net Cash (Debt)	4.13	3.35	7.69	9.95	6.72	3.88
Net Cash Growth	-16.96%	-56.42%	-22.67%	47.98%	73.27%	-25.50%
Net Cash Per Share	0.02	0.01	0.03	0.04	0.03	0.02
Filing Date Shares Outstanding	248.23	248.23	248.23	248.23	221.41	221.11
Total Common Shares Outstanding	248.23	248.23	248.23	248.23	221.41	192.27
Working Capital	13.55	14.54	16.73	17.16	10.05	4.62
Book Value Per Share	0.07	0.07	0.07	0.07	0.05	0.03
Tangible Book Value	16.16	17.19	17.82	18.37	10.62	4.78
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.05	0.02
Machinery	-	2.57	0.86	0.78	0.44	0.4
Construction In Progress	-	-	-	0.05	-	-

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