SOS — Sosandar Balance Sheet
0.000.00%
Last trade - 00:00- £27.69m
- £22.62m
- £42.28m
Annual balance sheet for Sosandar, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.05 | 10.6 | 8.31 | 7.28 | 8.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.5 | 2.08 | 2.27 | 3.33 | 2.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.3 | 25.7 | 22 | 22.2 | 21.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.446 | 0.991 | 0.909 | 5.88 | 4.38 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.7 | 27.4 | 23.9 | 29 | 27.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.8 | 8.5 | 5.27 | 7.67 | 7.88 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.09 | 8.98 | 5.7 | 11 | 10.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 10.6 | 18.4 | 18.2 | 17.9 | 16.9 |
| Total Liabilities & Shareholders' Equity | 17.7 | 27.4 | 23.9 | 29 | 27.5 |
| Total Common Shares Outstanding |