Sorted Group Holdings Plc
SORT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,656 | £955 | £4,126 | £4,379 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £902 | £2,678 | £181 | £296 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £50 | £14 | £48 | £149 |
| Total Curr. Assets | £3,608 | £3,647 | £4,354 | £4,824 |
| Property Plant & Equip (Net) | £144 | £149 | £0 | £0 |
| Goodwill | £0 | £200 | £0 | £0 |
| Intangibles | £4,952 | £7,255 | £135 | £537 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5,096 | £7,604 | £135 | £537 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,704 | £3,647 | £4,488 | £5,362 |
| Liabilities | – | – | – | – |
| Payables | £497 | £91 | £7 | £19 |
| Short-Term Debt | £108 | £4,473 | £0 | £0 |
| Tax Payable | £752 | £57 | £57 | £81 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,419 | -£3,580 | £94 | £83 |
| Total Curr. Liab. | £2,777 | £1,041 | £158 | £183 |
| LT Debt | £4,511 | £2,809 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | -£50 | £0 | £0 |
| Total NC Liab. | £4,511 | -£50 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £102 | £123 | £0 | £0 |
| Total Liabilities | £7,289 | £991 | £158 | £183 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,775 | £2,648 | £2,648 | £2,605 |
| Retained Earnings | -£78,647 | -£37,548 | -£35,824 | -£34,880 |
| AOCI | £54,348 | -£7,880 | £17,209 | £17,209 |
| Other Equity | £20,939 | £37,557 | £20,088 | £20,035 |
| Total Equity | £1,415 | £2,657 | £4,330 | £5,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,704 | £3,647 | £4,488 | £5,362 |
| Net Debt | £1,964 | £6,327 | -£4,126 | -£4,379 |