Sound Energy plc
SOU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,831 | £7,895 | £235 | £3,016 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,855 | £3,247 | £53 | £475 |
| Inventory | £390 | £69 | £191 | £915 |
| Other Curr. Assets | £0 | £0 | £0 | £449 |
| Total Curr. Assets | £6,126 | £11,236 | £522 | £6,197 |
| Property Plant & Equip (Net) | £12,222 | £10,489 | £10,135 | £157,927 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £45 | £57 | £69 | £26 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £33,172 | £36,607 | £50,675 | £40,068 |
| Total NC Assets | £45,439 | £47,153 | £60,879 | £198,021 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51,565 | £58,389 | £61,401 | £204,218 |
| Liabilities | – | – | – | – |
| Payables | £0 | £46 | £833 | £716 |
| Short-Term Debt | £68 | £0 | £31 | £121 |
| Tax Payable | £0 | £0 | £0 | £199 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,137 | £3,511 | £0 | £2,374 |
| Total Curr. Liab. | £2,205 | £3,665 | £864 | £2,815 |
| LT Debt | £37,675 | £37,707 | £35,562 | £33,285 |
| Deferred Rev, NC | £0 | £0 | £0 | -£1,410 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1,410 |
| Other NC Liab. | £0 | £0 | £5,443 | £1,410 |
| Total NC Liab. | £37,765 | £37,707 | £41,005 | £34,723 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £31 | £121 |
| Total Liabilities | £39,970 | £41,372 | £41,869 | £37,538 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,806 | £20,806 | £19,931 | £19,631 |
| Retained Earnings | -£33,582 | -£28,137 | -£25,667 | £122,443 |
| AOCI | £4,104 | £4,081 | £5,149 | £4,339 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £11,595 | £17,017 | £19,532 | £166,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51,565 | £58,389 | £61,401 | £204,218 |
| Net Debt | £34,912 | £29,812 | £35,358 | £30,390 |