Satsuma Technology PLC (LON:SATS)

Satsuma Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	60.55	0.03	0.57	2.07	0.05
Cash & Short-Term Investments	60.55	0.03	0.57	2.07	0.05
Cash Growth	18942.14%	-94.51%	-72.70%	4500.00%	-
Other Receivables	0.14	0.01	0.02	0.04	0.05
Receivables	0.14	0.01	0.02	0.04	0.05
Prepaid Expenses	0.01	0.01	0.04	0.15	-
Total Current Assets	60.7	0.06	0.62	2.27	0.1
Long-Term Investments	0.25	0.25	-	-	-
Other Intangible Assets	92.49	-	-	0.06	-
Long-Term Deferred Charges	-	-	-	-	0.06
Other Long-Term Assets	-	0.05	-	-	-
Total Assets	153.44	0.35	0.62	2.33	0.16
Accounts Payable	1.99	0.31	0.12	0.27	0.03
Accrued Expenses	0.72	0.15	0.06	0.04	0.08
Other Current Liabilities	156.12	-	0	0.01	0.03
Total Current Liabilities	158.83	0.46	0.18	0.32	0.13
Total Liabilities	170.41	0.46	0.18	0.32	0.13
Common Stock	0.53	0.45	0.38	0.38	0.15
Additional Paid-In Capital	6.02	4.88	4.88	4.88	0.45
Retained Earnings	-31.85	-6.24	-5.53	-3.95	-0.6
Comprehensive Income & Other	8.33	0.79	0.7	0.7	0.03
Shareholders' Equity	-16.98	-0.11	0.44	2.01	0.03
Total Liabilities & Equity	153.44	0.35	0.62	2.33	0.16
Net Cash (Debt)	60.55	0.03	0.57	2.07	0.05
Net Cash Growth	18942.14%	-94.51%	-72.70%	4500.00%	-
Net Cash Per Share	0.14	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	527.8	453.73	378.73	378.31	153.85
Total Common Shares Outstanding	527.8	453.73	378.73	378.31	153.85
Working Capital	-98.13	-0.41	0.44	1.95	-0.04
Book Value Per Share	-0.03	-0.00	0.00	0.01	0.00
Tangible Book Value	-109.47	-0.11	0.44	1.95	0.03
Tangible Book Value Per Share	-0.21	-0.00	0.00	0.01	0.00

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