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Sosandar plc (SOS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.000.00 (0.00%)
At close: 02:22PM 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
Assets
Current assets
Cash
Cash and cash equivalents
10,576
7,048
3,928
Total cash
10,576
7,048
3,928
Net receivables
1,973
1,683
305
Inventory
12,361
7,307
2,866
Total current assets
25,667
16,850
7,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,771
991
591
Accumulated depreciation
-780
-545
-426
Net property, plant and equipment
991
446
165
Intangible assets
-
-
198
Total non-current assets
1,687
858
363
Total assets
27,354
17,708
7,885
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,694
2,869
1,110
Total current liabilities
8,503
6,799
2,904
Non-current liabilities
Total non-current liabilities
482
289
0
Total liabilities
8,985
7,088
2,904
Stockholders' equity
Common stock
248
221
192
Retained earnings
-20,773
-22,654
-22,512
Total stockholders' equity
18,369
10,620
4,981
Total liabilities and stockholders' equity
27,354
17,708
7,885