Sosandar PLC
LSE:SOS

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Sosandar PLC
LSE:SOS
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Price: 8.06 GBX -2.3% Market Closed
Market Cap: 20m GBX
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Balance Sheet

Balance Sheet Decomposition
Sosandar PLC

Current Assets 22m
Cash & Short-Term Investments 8.3m
Receivables 2.3m
Other Current Assets 11.4m
Non-Current Assets 1.9m
PP&E 909k
Intangibles 391k
Other Non-Current Assets 605k
Current Liabilities 5.3m
Accounts Payable 7.2m
Accrued Liabilities 1.2m
Other Current Liabilities -3.1m
Non-Current Liabilities 428k
Long-Term Debt 428k

Balance Sheet
Sosandar PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
0
5
4
5
4
7
11
8
Cash
1
1
0
5
4
5
4
7
11
8
Total Receivables
0
0
0
0
0
1
1
2
2
2
Accounts Receivables
0
0
0
0
0
0
0
2
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
4
3
7
12
11
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
1
1
0
6
5
10
8
17
26
22
PP&E Net
2
2
0
0
0
0
0
0
1
1
PP&E Gross
2
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
5
0
0
0
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
3
N/A
3
-16%
0
-85%
6
+1 409%
5
-8%
11
+98%
8
-26%
18
+125%
27
+54%
24
-13%
Liabilities
Accounts Payable
0
0
0
1
1
2
1
7
4
7
Accrued Liabilities
0
0
0
0
0
0
1
0
2
1
Short-Term Debt
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
Other Current Liabilities
0
0
0
0
0
0
1
0
3
2
Total Current Liabilities
0
0
0
1
1
3
3
7
9
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-77%
0
+154%
1
+476%
1
+6%
3
+178%
3
+7%
7
+144%
9
+27%
6
-37%
Equity
Common Stock
4
4
5
0
0
0
0
0
0
0
Retained Earnings
13
14
17
23
26
34
37
37
34
35
Additional Paid In Capital
12
12
12
28
31
42
42
47
53
53
Total Equity
3
N/A
2
-10%
0
-91%
5
+2 063%
4
-11%
8
+81%
5
-37%
11
+113%
18
+73%
18
-1%
Total Liabilities & Equity
3
N/A
3
-16%
0
-85%
6
+1 409%
5
-8%
11
+98%
8
-26%
18
+125%
27
+54%
24
-13%
Shares Outstanding
Common Shares Outstanding
1
2
784
107
116
192
192
221
248
248

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