Sosandar Plc
SOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,284 | £8,313 | £10,577 | £7,048 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,894 | £2,260 | £2,082 | £412 |
| Inventory | £11,090 | £10,920 | £12,361 | £7,307 |
| Other Curr. Assets | £941 | £508 | £648 | £2,495 |
| Total Curr. Assets | £22,209 | £22,001 | £25,667 | £17,262 |
| Property Plant & Equip (Net) | £5,876 | £909 | £991 | £446 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £747 | £391 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £128 | £605 | £696 | £412 |
| Other NC Assets | £0 | £0 | £0 | -£412 |
| Total NC Assets | £6,751 | £1,905 | £1,687 | £446 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £28,960 | £23,906 | £27,354 | £17,708 |
| Liabilities | – | – | – | – |
| Payables | £2,850 | £2,111 | £3,694 | £2,869 |
| Short-Term Debt | £1,142 | £194 | £148 | £38 |
| Tax Payable | £842 | £535 | £1,077 | £856 |
| Deferred Revenue | £0 | £1,415 | £2,651 | £2,111 |
| Other Curr. Liab. | £2,833 | £1,015 | £933 | £925 |
| Total Curr. Liab. | £7,667 | £5,270 | £8,503 | £6,799 |
| LT Debt | £3,361 | £428 | £482 | £289 |
| 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. | £3,361 | £428 | £482 | £289 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,932 | £622 | £630 | £327 |
| Total Liabilities | £11,028 | £5,698 | £8,985 | £7,088 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £248 | £248 | £248 | £221 |
| Retained Earnings | -£21,740 | -£21,196 | -£20,773 | -£22,654 |
| AOCI | £6,401 | £6,133 | £5,871 | £5,560 |
| Other Equity | £39,424 | £33,023 | £33,023 | £27,493 |
| Total Equity | £17,932 | £18,208 | £18,369 | £10,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £28,960 | £23,906 | £27,354 | £17,708 |
| Net Debt | -£2,781 | -£7,691 | -£9,947 | -£6,721 |