Sound Energy plc
SNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $3 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $2 | $3 | $1 |
| Total Curr. Assets | $11 | $6 | $8 | $5 |
| Property Plant & Equip (Net) | $10 | $158 | $199 | $171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $32 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | $37 | $40 | $5 | -$32 |
| Total NC Assets | $47 | $198 | $204 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $204 | $212 | $177 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $1 | $1 |
| Total Curr. Liab. | $4 | $3 | $3 | $2 |
| LT Debt | $38 | $33 | $29 | $20 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $0 |
| Total NC Liab. | $38 | $35 | $31 | $20 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $38 | $34 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $20 | $18 | $16 |
| Retained Earnings | -$28 | $122 | $129 | $124 |
| AOCI | $4 | $4 | $10 | -$3 |
| Other Equity | $20 | $20 | $20 | $18 |
| Total Equity | $17 | $167 | $178 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $204 | $212 | $177 |
| Net Debt | $30 | $30 | $27 | $17 |