Satsuma Technology PLC (LON:SATS)

London · Delayed Price · Currency is GBP · Price in GBX

0.2090

+0.0010 (0.48%)

Jun 30, 2026, 4:26 PM GMT

Satsuma Technology Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8.78	0.03	0.57	2.07	0.05
Cash & Short-Term Investments	8.78	0.03	0.57	2.07	0.05
Cash Growth	28206.45%	-94.51%	-72.70%	4500.00%	-
Other Receivables	-	0.01	0.02	0.04	0.05
Receivables	-	0.01	0.02	0.04	0.05
Prepaid Expenses	0.15	0.01	0.04	0.15	-
Total Current Assets	8.93	0.06	0.62	2.27	0.1
Long-Term Investments	1.41	0.25	-	-	-
Other Intangible Assets	30.83	0.05	-	0.06	-
Long-Term Deferred Charges	-	-	-	-	0.06
Total Assets	41.17	0.35	0.62	2.33	0.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Accounts Payable	0.54	0.31	0.12	0.27	0.03
Accrued Expenses	0.6	0.15	0.06	0.04	0.08
Other Current Liabilities	1.46	-	0	0.01	0.03
Total Current Liabilities	2.59	0.46	0.18	0.32	0.13
Total Liabilities	2.59	0.46	0.18	0.32	0.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Common Stock	11.2	0.45	0.38	0.38	0.15
Additional Paid-In Capital	86.11	4.88	4.88	4.88	0.45
Retained Earnings	-73.88	-6.24	-5.53	-3.95	-0.6
Comprehensive Income & Other	15.15	0.79	0.7	0.7	0.03
Shareholders' Equity	38.58	-0.11	0.44	2.01	0.03
Total Liabilities & Equity	41.17	0.35	0.62	2.33	0.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Cash (Debt)	8.78	0.03	0.57	2.07	0.05
Net Cash Growth	28206.45%	-94.51%	-72.70%	4500.00%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	11,204	453.73	378.73	378.31	153.85
Total Common Shares Outstanding	11,204	453.73	378.73	378.31	153.85
Working Capital	6.33	-0.41	0.44	1.95	-0.04
Book Value Per Share	0.00	-0.00	0.00	0.01	0.00
Tangible Book Value	7.75	-0.16	0.44	1.95	0.03
Tangible Book Value Per Share	0.00	-0.00	0.00	0.01	0.00