Satsuma Technology PLC
SATS.L · LSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £60,554 | £6 | £31 | £318 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £143 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £19 | £25 | £32 |
| Total Curr. Assets | £60,697 | £25 | £56 | £350 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £92,489 | £2,190 | £45 | £0 |
| Long-Term Investments | £250 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £625 | £250 | £0 |
| Total NC Assets | £92,739 | £2,815 | £295 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £153,436 | £2,840 | £351 | £350 |
| Liabilities | – | – | – | – |
| Payables | £1,986 | £347 | £311 | £206 |
| Short-Term Debt | £156,122 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £721 | £177 | £152 | £91 |
| Total Curr. Liab. | £158,829 | £524 | £464 | £297 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £11,583 | £0 | £0 | £0 |
| Total NC Liab. | £11,583 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £170,412 | £524 | £464 | £297 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £528 | £454 | £454 | £379 |
| Retained Earnings | -£31,853 | -£3,818 | -£6,235 | -£5,910 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £14,349 | £5,680 | £5,668 | £5,584 |
| Total Equity | -£16,976 | £2,316 | -£113 | £53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £153,436 | £2,840 | £351 | £350 |
| Net Debt | £95,568 | -£6 | -£31 | -£318 |