Sareum Holdings plc
SAR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,546 | £1,459 | £994 | £4,261 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £684 | £78 | £979 | £500 |
| Inventory | £0 | £0 | -£979 | -£500 |
| Other Curr. Assets | £0 | £1,221 | £979 | £500 |
| Total Curr. Assets | £4,230 | £2,758 | £1,973 | £4,761 |
| Property Plant & Equip (Net) | £0 | £0 | £1 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £9 | £46 | £23 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £9 | £47 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,230 | £2,767 | £2,020 | £4,786 |
| Liabilities | – | – | – | – |
| Payables | £198 | £542 | £694 | £387 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £23 | £19 | £22 | £18 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,732 | £92 | £151 | £50 |
| Total Curr. Liab. | £1,953 | £653 | £867 | £455 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,953 | £653 | £867 | £455 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,680 | £1,349 | £851 | £851 |
| Retained Earnings | -£28,786 | -£24,369 | -£20,962 | -£17,770 |
| AOCI | £363 | £332 | £339 | £325 |
| Other Equity | £29,020 | £24,802 | £20,925 | £20,925 |
| Total Equity | £2,277 | £2,114 | £1,153 | £4,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,230 | £2,767 | £2,020 | £4,786 |
| Net Debt | -£3,546 | -£1,459 | -£994 | -£4,261 |