Sosandar Plc (AIM:SOS)
London
· Delayed Price · Currency is GBP · Price in GBX 5.25
0.00 (0.00%)
Aug 15, 2025, 4:35 PM GMT+1
Sosandar Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.28 | 8.31 | 10.58 | 7.05 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 7.28 | 8.31 | 10.58 | 7.05 | 3.93 | Upgrade
|
| Cash Growth | -12.38% | -21.40% | 50.06% | 79.43% | -26.35% | Upgrade
|
| Accounts Receivable | 2.79 | 2.16 | 1.97 | 1.68 | 0.31 | Upgrade
|
| Other Receivables | 0.54 | 0.11 | 0.11 | 0.35 | 0.42 | Upgrade
|
| Receivables | 3.33 | 2.27 | 2.08 | 2.03 | 0.73 | Upgrade
|
| Inventory | 11.09 | 10.92 | 12.36 | 7.31 | 2.87 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.5 | 0.65 | 0.47 | - | Upgrade
|
| Total Current Assets | 22.21 | 22 | 25.67 | 16.85 | 7.52 | Upgrade
|
| Property, Plant & Equipment | 5.88 | 0.91 | 0.99 | 0.45 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.75 | 0.39 | - | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.61 | 0.7 | 0.41 | - | Upgrade
|
| Total Assets | 28.96 | 23.91 | 27.35 | 17.71 | 7.89 | Upgrade
|
| Accounts Payable | 2.85 | 2.11 | 3.69 | 2.87 | 1.11 | Upgrade
|
| Accrued Expenses | 1.9 | 1.23 | 1.63 | 1.51 | 0.93 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.19 | 0.15 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.79 | 1.42 | 2.65 | 2.11 | 0.8 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.32 | 0.38 | 0.27 | 0.01 | Upgrade
|
| Total Current Liabilities | 7.67 | 5.27 | 8.5 | 6.8 | 2.9 | Upgrade
|
| Long-Term Leases | 3.36 | 0.43 | 0.48 | 0.29 | - | Upgrade
|
| Total Liabilities | 11.03 | 5.7 | 8.99 | 7.09 | 2.9 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.22 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 52.62 | 52.62 | 52.62 | 47.09 | 41.59 | Upgrade
|
| Retained Earnings | -21.74 | -21.2 | -20.77 | -22.65 | -22.51 | Upgrade
|
| Comprehensive Income & Other | -13.2 | -13.46 | -13.73 | -14.04 | -14.29 | Upgrade
|
| Shareholders' Equity | 17.93 | 18.21 | 18.37 | 10.62 | 4.98 | Upgrade
|
| Total Liabilities & Equity | 28.96 | 23.91 | 27.35 | 17.71 | 7.89 | Upgrade
|
| Total Debt | 3.93 | 0.62 | 0.63 | 0.33 | 0.05 | Upgrade
|
| Net Cash (Debt) | 3.35 | 7.69 | 9.95 | 6.72 | 3.88 | Upgrade
|
| Net Cash Growth | -56.42% | -22.67% | 47.98% | 73.27% | -25.50% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 248.23 | 248.23 | 248.23 | 221.41 | 221.11 | Upgrade
|
| Total Common Shares Outstanding | 248.23 | 248.23 | 248.23 | 221.41 | 192.27 | Upgrade
|
| Working Capital | 14.54 | 16.73 | 17.16 | 10.05 | 4.62 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Tangible Book Value | 17.19 | 17.82 | 18.37 | 10.62 | 4.78 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Machinery | 2.57 | 0.86 | 0.78 | 0.44 | 0.4 | Upgrade
|
| Construction In Progress | - | - | 0.05 | - | - | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.