Sabien Technology Group Plc
SNT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £67 | £100 | £436 | £573 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £211 | £157 | £202 | £387 |
| Inventory | £3 | £70 | £79 | £40 |
| Other Curr. Assets | £0 | £18 | £0 | £0 |
| Total Curr. Assets | £281 | £345 | £717 | £1,000 |
| Property Plant & Equip (Net) | £0 | £0 | £1 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £141 | £129 | £112 | £152 |
| Long-Term Investments | £193 | £384 | £382 | £200 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £334 | £513 | £495 | £354 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £615 | £858 | £1,212 | £1,354 |
| Liabilities | – | – | – | – |
| Payables | £66 | £53 | £44 | £37 |
| Short-Term Debt | £239 | £139 | £39 | £138 |
| Tax Payable | £88 | £135 | £20 | £82 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £334 | £325 | £436 | £368 |
| Total Curr. Liab. | £727 | £652 | £539 | £625 |
| LT Debt | £0 | £36 | £72 | £109 |
| 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 | £36 | £72 | £109 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £727 | £688 | £611 | £734 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,716 | £696 | £3,563 | £3,354 |
| Retained Earnings | -£8,127 | -£7,525 | -£6,980 | -£6,278 |
| AOCI | £9 | £2,908 | -£3 | £1 |
| Other Equity | £4,290 | £4,091 | £4,021 | £3,543 |
| Total Equity | -£112 | £170 | £601 | £620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £615 | £858 | £1,212 | £1,354 |
| Net Debt | £172 | £75 | -£325 | -£326 |