Sound Energy plc
SOU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,895 | £3,016 | £3,861 | £2,913 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,247 | £475 | £2,815 | £852 |
| Inventory | £69 | £915 | £963 | £871 |
| Other Curr. Assets | £25 | £1,791 | £139 | £31 |
| Total Curr. Assets | £11,236 | £6,197 | £7,778 | £4,667 |
| Property Plant & Equip (Net) | £10,489 | £157,927 | £199,350 | £171,264 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £57 | £26 | £19 | £0 |
| Long-Term Investments | £0 | £0 | £637 | £663 |
| Tax Assets | £0 | £0 | -£637 | £0 |
| Other NC Assets | £36,607 | £40,068 | £4,909 | £0 |
| Total NC Assets | £47,153 | £198,021 | £204,278 | £171,927 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58,389 | £204,218 | £212,056 | £176,594 |
| Liabilities | – | – | – | – |
| Payables | £46 | £716 | £713 | £671 |
| Short-Term Debt | £0 | £121 | £1,283 | £0 |
| Tax Payable | £0 | £199 | £126 | £44 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,619 | £1,779 | £1,155 | £785 |
| Total Curr. Liab. | £3,665 | £2,815 | £3,277 | £1,500 |
| LT Debt | £37,707 | £33,285 | £29,189 | £20,039 |
| Deferred Rev, NC | £0 | -£1,410 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1,410 | £0 | £0 |
| Other NC Liab. | £0 | £1,410 | £1,505 | £0 |
| Total NC Liab. | £37,707 | £34,723 | £30,694 | £20,039 |
| Other Liabilities | £0 | -£28 | £0 | £0 |
| Cap. Leases | £0 | £121 | £283 | £0 |
| Total Liabilities | £41,372 | £37,510 | £33,971 | £21,539 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,806 | £19,631 | £18,487 | £16,292 |
| Retained Earnings | -£28,137 | £122,443 | £129,004 | £123,872 |
| AOCI | £4,081 | £4,339 | £10,460 | -£3,390 |
| Other Equity | £20,267 | £20,267 | £20,134 | £14,891 |
| Total Equity | £17,017 | £166,708 | £178,085 | £155,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58,389 | £204,218 | £212,056 | £176,594 |
| Net Debt | £29,812 | £30,390 | £26,611 | £17,126 |