SOU — Sound Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sound Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.5	4.61	4.47	2.91	3.86
Net Total Receivables	3.37	1.49	1.37	0.852	2.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25	7.16	6.77	4.67	7.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	147	133	140	163
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	210	186	172	177	212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	2.63	26.9	1.5	3.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.5	23.9	26.9	21.5	34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	162	145	155	178
Total Liabilities & Shareholders' Equity	210	186	172	177	212
Total Common Shares Outstanding