Somero Enterprises, Inc.
SOM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £29 | £21 | £33 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £9 | £8 | £9 |
| Inventory | £24 | £19 | £24 | £19 |
| Other Curr. Assets | £3 | £4 | £2 | £2 |
| Total Curr. Assets | £55 | £61 | £56 | £64 |
| Property Plant & Equip (Net) | £29 | £30 | £30 | £28 |
| Goodwill | £3 | £3 | £3 | £3 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £2 | £2 | £2 |
| Other NC Assets | £1 | £1 | £1 | £0 |
| Total NC Assets | £35 | £37 | £38 | £35 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £91 | £98 | £93 | £99 |
| Liabilities | – | – | – | – |
| Payables | £3 | £4 | £6 | £3 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £7 | £6 | £8 |
| Total Curr. Liab. | £9 | £12 | £12 | £14 |
| LT Debt | £2 | £2 | £2 | £1 |
| 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. | £2 | £2 | £2 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £2 |
| Total Liabilities | £12 | £14 | £15 | £15 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £71 | £75 | £69 | £72 |
| AOCI | -£2 | £0 | £0 | £0 |
| Other Equity | £10 | £9 | £9 | £11 |
| Total Equity | £79 | £84 | £78 | £83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £91 | £98 | £93 | £99 |
| Net Debt | -£22 | -£27 | -£18 | -£31 |