SOS — Sosandar Balance Sheet
0.000.00%
Last trade - 00:00- £25.44m
- £17.75m
- £46.28m
- 37
- 56
- 16
- 26
Annual balance sheet for Sosandar, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.33 | 3.93 | 7.05 | 10.6 | 8.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1 | 0.728 | 2.5 | 2.08 | 2.77 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.1 | 7.52 | 17.3 | 25.7 | 22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.282 | 0.165 | 0.446 | 0.991 | 0.909 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 7.88 | 17.7 | 27.4 | 23.9 |
| 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 | 2.67 | 2.9 | 6.8 | 8.5 | 5.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.72 | 2.9 | 7.09 | 8.98 | 5.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.9 | 4.98 | 10.6 | 18.4 | 18.2 |
| Total Liabilities & Shareholders' Equity | 10.6 | 7.88 | 17.7 | 27.4 | 23.9 |
| Total Common Shares Outstanding |