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Sosandar Plc (SOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.120.00 (0.00%)
At close: 03:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,576
7,048
3,928
5,333
Total cash
10,576
7,048
3,928
5,333
Net receivables
1,973
1,683
305
40
Inventory
12,361
7,307
2,866
3,810
Total current assets
25,667
16,850
7,522
10,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,771
991
591
557
Accumulated depreciation
-780
-545
-426
-275
Net property, plant and equipment
991
446
165
282
Intangible assets
-
-
198
198
Total non-current assets
1,687
858
363
480
Total assets
27,354
17,708
7,885
10,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,694
2,869
1,110
1,836
Total current liabilities
8,503
6,799
2,904
2,671
Non-current liabilities
Total non-current liabilities
482
289
0
49
Total liabilities
8,985
7,088
2,904
2,720
Stockholders' equity
Common stock
248
221
192
192
Retained earnings
-20,773
-22,654
-22,512
-19,414
Total stockholders' equity
18,369
10,620
4,981
7,904
Total liabilities and stockholders' equity
27,354
17,708
7,885
10,624