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Sondrel (Holdings) plc (SND.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.74-0.01 (-0.17%)
As of 08:18AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,450
29.797
110.069
89.082
Total cash
4,450
29.797
110.069
89.082
Net receivables
3,139
2,233
2,922
2,609
Inventory
1,044
0
0
-
Total current assets
15,841
3,144
4,141
4,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,244
2,467
2,075
1,893
Accumulated depreciation
-1,313
-1,767
-1,375
-854.948
Net property, plant and equipment
931.014
700.346
699.569
1,038
Intangible assets
14,548
9,346
11,507
275.381
Total non-current assets
18,679
10,047
12,207
1,497
Total assets
34,519
13,191
16,348
6,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,625
799.681
992.745
Accounts payable
586.072
927.1
634.24
653.387
Total current liabilities
14,969
11,576
5,347
3,886
Non-current liabilities
Long-term debt
700
1,141
2,042
0
Deferred tax liabilities
74.933
0
0
-
Total non-current liabilities
11,067
8,191
12,840
377.98
Total liabilities
26,036
19,767
18,186
4,264
Stockholders' equity
Common stock
87.462
8.345
8.345
8.345
Retained earnings
-10,648
-7,927
-1,948
1,769
Total stockholders' equity
8,483
-6,577
-1,839
1,858
Total liabilities and stockholders' equity
34,519
13,191
16,348
6,122