Somero Enterprises, Inc.
SOM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24,628 | £29,486 | £20,762 | £33,311 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,905 | £9,251 | £8,474 | £8,835 |
| Inventory | £24,406 | £18,816 | £24,115 | £19,375 |
| Other Curr. Assets | £2,524 | £3,862 | £2,166 | £2,388 |
| Total Curr. Assets | £55,463 | £61,415 | £55,517 | £63,909 |
| Property Plant & Equip (Net) | £28,963 | £29,533 | £29,825 | £27,880 |
| Goodwill | £3,294 | £3,294 | £3,294 | £3,294 |
| Intangibles | £907 | £978 | £1,049 | £1,120 |
| Long-Term Investments | £0 | £0 | £0 | £431 |
| Tax Assets | £1,145 | £1,982 | £2,368 | £1,674 |
| Other NC Assets | £867 | £914 | £1,025 | £242 |
| Total NC Assets | £35,176 | £36,701 | £37,561 | £34,641 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £90,639 | £98,116 | £93,078 | £98,550 |
| Liabilities | – | – | – | – |
| Payables | £3,389 | £3,544 | £5,562 | £3,410 |
| Short-Term Debt | £601 | £561 | £559 | £541 |
| Tax Payable | £0 | £0 | £2 | £2,099 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,486 | £7,409 | £6,270 | £7,768 |
| Total Curr. Liab. | £9,476 | £11,514 | £12,393 | £13,818 |
| LT Debt | £2,158 | £2,214 | £2,419 | £1,415 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £81 | £87 | £78 | £82 |
| Total NC Liab. | £2,239 | £2,301 | £2,497 | £1,497 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,759 | £2,775 | £2,978 | £1,956 |
| Total Liabilities | £11,715 | £13,815 | £14,890 | £15,315 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £26 | £26 | £26 | £26 |
| Retained Earnings | £70,803 | £75,334 | £69,266 | £72,498 |
| AOCI | -£1,971 | £0 | £0 | £0 |
| Other Equity | £10,066 | £8,941 | £8,896 | £10,711 |
| Total Equity | £78,924 | £84,301 | £78,188 | £83,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £90,639 | £98,116 | £93,078 | £98,550 |
| Net Debt | -£21,869 | -£26,711 | -£17,784 | -£31,355 |