Sosandar PLC
LSE:SOS
Sosandar PLC
LSE:SOS
Price:
6.5
GBX
-3.7%
Market Cap:
£14.6m
Balance Sheet
Balance Sheet Decomposition
Sosandar PLC
Sosandar PLC
Balance Sheet Decomposition is not available for
Sosandar PLC
Sosandar PLC
Balance Sheet
Sosandar PLC
Sosandar PLC
Currency: GBP
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
1
|
1
|
0
|
5
|
4
|
5
|
4
|
7
|
11
|
8
|
7
|
|
| Cash |
2
|
1
|
2
|
1
|
1
|
1
|
0
|
5
|
4
|
5
|
4
|
7
|
11
|
8
|
7
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
7
|
12
|
11
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
6
|
5
|
10
|
8
|
17
|
26
|
22
|
22
|
|
| PP&E Net |
0
|
0
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
6
+144%
|
7
+22%
|
3
-51%
|
3
-13%
|
3
-16%
|
0
-85%
|
6
+1 409%
|
5
-8%
|
11
+98%
|
8
-26%
|
18
+125%
|
27
+54%
|
24
-13%
|
29
+21%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
7
|
4
|
7
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
7
|
9
|
5
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+14%
|
0
+200%
|
0
+2%
|
0
-45%
|
0
-77%
|
0
+154%
|
1
+476%
|
1
+6%
|
3
+178%
|
3
+7%
|
7
+144%
|
9
+27%
|
6
-37%
|
11
+94%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
3
|
3
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
7
|
8
|
12
|
13
|
14
|
17
|
23
|
26
|
34
|
37
|
37
|
34
|
35
|
35
|
|
| Additional Paid In Capital |
7
|
10
|
11
|
12
|
12
|
12
|
12
|
28
|
31
|
42
|
42
|
47
|
53
|
53
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
6
+152%
|
7
+16%
|
3
-55%
|
3
-8%
|
2
-10%
|
0
-91%
|
5
+2 063%
|
4
-11%
|
8
+81%
|
5
-37%
|
11
+113%
|
18
+73%
|
18
-1%
|
18
-2%
|
|
| Total Liabilities & Equity |
2
N/A
|
6
+144%
|
7
+22%
|
3
-51%
|
3
-13%
|
3
-16%
|
0
-85%
|
6
+1 409%
|
5
-8%
|
11
+98%
|
8
-26%
|
18
+125%
|
27
+54%
|
24
-13%
|
29
+21%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
784
|
107
|
116
|
192
|
192
|
221
|
248
|
248
|
248
|
|
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