Somero Enterprises, Inc.
SOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £33 | £34 | £42 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9 | £9 | £10 | £8 |
| Inventory | £19 | £19 | £19 | £14 |
| Other Curr. Assets | £4 | £2 | £3 | £4 |
| Total Curr. Assets | £61 | £64 | £66 | £68 |
| Property Plant & Equip (Net) | £30 | £28 | £27 | £24 |
| Goodwill | £3 | £3 | £3 | £3 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £1 | £0 |
| Other NC Assets | £1 | £0 | £1 | £0 |
| Total NC Assets | £37 | £35 | £33 | £29 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £98 | £99 | £99 | £97 |
| Liabilities | – | – | – | – |
| Payables | £4 | £3 | £10 | £7 |
| Short-Term Debt | £1 | £1 | £0 | £1 |
| Tax Payable | £0 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £8 | £8 | £10 |
| Total Curr. Liab. | £12 | £14 | £19 | £18 |
| LT Debt | £2 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £2 | £2 |
| Total NC Liab. | £2 | £1 | £3 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £2 | £1 | £2 |
| Total Liabilities | £14 | £15 | £22 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £75 | £72 | £64 | £62 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £9 | £11 | £13 | £13 |
| Total Equity | £84 | £83 | £77 | £76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £98 | £99 | £99 | £97 |
| Net Debt | -£27 | -£31 | -£32 | -£40 |