Sosandar Plc
SOS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,747 | £7,284 | £6,951 | £8,313 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,628 | £2,894 | £3,864 | £2,260 |
| Inventory | £10,518 | £11,090 | £12,165 | £10,920 |
| Other Curr. Assets | £0 | £437 | £0 | £8 |
| Total Curr. Assets | £21,893 | £22,209 | £22,980 | £22,001 |
| Property Plant & Equip (Net) | £5,279 | £5,876 | £3,294 | £909 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £815 | £747 | £459 | £391 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £128 | £128 | £605 | £605 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,222 | £6,751 | £4,358 | £1,905 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £28,115 | £28,960 | £27,338 | £23,906 |
| Liabilities | – | – | – | – |
| Payables | £7,518 | £2,850 | £7,675 | £2,111 |
| Short-Term Debt | £826 | £571 | £294 | £0 |
| Tax Payable | £0 | £842 | £0 | £535 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,278 | -£294 | £2,107 |
| Total Curr. Liab. | £8,344 | £7,667 | £7,969 | £5,270 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2,795 | £3,361 | £1,688 | £428 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £3,932 | £1,982 | £622 |
| Total Liabilities | £11,139 | £11,028 | £9,657 | £5,698 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £248 | £248 | £248 | £248 |
| Retained Earnings | -£42,426 | -£21,740 | -£41,451 | -£21,196 |
| AOCI | £6,535 | £6,401 | £6,265 | £6,133 |
| Other Equity | £0 | -£17,843 | £0 | -£24,244 |
| Total Equity | £16,976 | £17,932 | £17,681 | £18,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £28,115 | £28,960 | £27,338 | £23,906 |
| Net Debt | -£6,921 | -£6,713 | -£6,657 | -£8,313 |