Sorted Group Holdings Plc
SORT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,106 | £2,656 | £2,340 | £955 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £718 | £902 | £1,223 | £2,733 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £50 | £0 | £95 |
| Total Curr. Assets | £1,824 | £3,608 | £3,563 | £3,236 |
| Property Plant & Equip (Net) | £101 | £144 | £69 | £149 |
| Goodwill | £0 | £0 | £0 | £200 |
| Intangibles | £3,843 | £4,952 | £6,344 | £7,255 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,944 | £5,096 | £6,414 | £7,604 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,768 | £8,704 | £9,977 | £3,647 |
| Liabilities | – | – | – | – |
| Payables | £1,867 | £497 | £3,880 | £91 |
| Short-Term Debt | £106 | £108 | £108 | £4,473 |
| Tax Payable | £0 | £752 | £0 | £57 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£53 | £1,419 | -£54 | -£3,580 |
| Total Curr. Liab. | £1,920 | £2,777 | £3,934 | £1,041 |
| LT Debt | £4,577 | £4,511 | £4,429 | £2,809 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | -£50 |
| Total NC Liab. | £4,577 | £4,511 | £4,429 | -£50 |
| Other Liabilities | £0 | £0 | £0 | £50 |
| Cap. Leases | £74 | £102 | £57 | £123 |
| Total Liabilities | £6,496 | £7,289 | £8,363 | £1,041 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £18,468 | £4,775 | £18,468 | £2,648 |
| Retained Earnings | -£80,791 | -£78,647 | -£78,718 | -£75,284 |
| AOCI | £40,656 | £54,348 | £40,925 | £51,974 |
| Other Equity | £20,939 | £20,939 | £20,939 | £20,088 |
| Total Equity | -£729 | £1,415 | £1,614 | -£574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,768 | £8,704 | £9,977 | £3,647 |
| Net Debt | £3,576 | £1,964 | £2,196 | £6,327 |