Somero Enterprises, Inc.
SOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,486 | £33,311 | £33,699 | £42,146 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,251 | £8,835 | £10,315 | £7,691 |
| Inventory | £18,816 | £19,375 | £18,849 | £14,293 |
| Other Curr. Assets | £3,862 | £2,388 | £2,724 | £3,966 |
| Total Curr. Assets | £61,415 | £63,909 | £65,587 | £68,096 |
| Property Plant & Equip (Net) | £29,533 | £27,880 | £27,039 | £23,550 |
| Goodwill | £3,294 | £3,294 | £3,294 | £3,294 |
| Intangibles | £978 | £1,120 | £1,257 | £1,392 |
| Long-Term Investments | £0 | £431 | £0 | £461 |
| Tax Assets | £1,982 | £1,674 | £1,165 | £172 |
| Other NC Assets | £914 | £242 | £649 | £394 |
| Total NC Assets | £36,701 | £34,641 | £33,404 | £29,263 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £98,116 | £98,550 | £98,991 | £97,359 |
| Liabilities | – | – | – | – |
| Payables | £3,544 | £3,410 | £9,683 | £7,111 |
| Short-Term Debt | £561 | £541 | £479 | £543 |
| Tax Payable | £0 | £2,099 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7,409 | £7,768 | £8,495 | £10,291 |
| Total Curr. Liab. | £11,514 | £13,818 | £18,657 | £17,945 |
| LT Debt | £2,214 | £1,415 | £897 | £1,382 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £87 | £82 | £2,311 | £2,367 |
| Total NC Liab. | £2,301 | £1,497 | £3,208 | £3,749 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,775 | £1,956 | £1,376 | £1,925 |
| Total Liabilities | £13,815 | £15,315 | £21,865 | £21,694 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £26 | £26 | £26 | £26 |
| Retained Earnings | £75,334 | £72,498 | £64,325 | £62,187 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8,941 | £10,711 | £12,775 | £13,452 |
| Total Equity | £84,301 | £83,235 | £77,126 | £75,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £98,116 | £98,550 | £98,991 | £97,359 |
| Net Debt | -£26,711 | -£31,355 | -£32,323 | -£40,221 |