Sumo Group PLC
LSE:SUMO

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Sumo Group PLC Logo
Sumo Group PLC
LSE:SUMO
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Price: 512 GBX Market Closed
Market Cap: 877.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Sumo Group PLC

Current Assets 47.1m
Cash & Short-Term Investments 8.3m
Receivables 36.6m
Other Current Assets 2.1m
Non-Current Assets 127.5m
PP&E 19.7m
Intangibles 18.4m
Other Non-Current Assets 89.4m
Current Liabilities 61m
Accounts Payable 3.5m
Short-Term Debt 4m
Other Current Liabilities 53.6m
Non-Current Liabilities 17.2m
Long-Term Debt 11.7m
Other Non-Current Liabilities 5.5m

Balance Sheet
Sumo Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
2
4
4
12
4
13
11
Cash
2
4
4
0
0
13
11
Cash Equivalents
0
0
0
12
4
0
0
Total Receivables
0
0
0
0
24
23
29
Accounts Receivables
0
0
0
0
17
16
20
Other Receivables
0
0
0
0
7
7
9
Other Current Assets
0
0
0
2
1
2
2
Total Current Assets
0
0
0
0
29
37
42
PP&E Net
0
0
0
0
2
12
21
PP&E Gross
0
0
0
0
2
12
21
Accumulated Depreciation
0
0
0
1
2
4
7
Intangible Assets
0
0
0
0
1
1
21
Other Long-Term Assets
0
0
0
0
2
3
5
Other Assets
0
0
0
21
21
23
81
Total Assets
0
N/A
0
N/A
0
N/A
0
N/A
56
N/A
76
+35%
170
+125%
Liabilities
Accounts Payable
0
0
0
2
5
3
4
Accrued Liabilities
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
4
1
4
0
0
1
1
Other Current Liabilities
0
0
0
0
7
10
17
Total Current Liabilities
0
0
0
0
12
14
25
Long-Term Debt
0
0
0
0
0
7
12
Deferred Income Tax
1
1
5
0
0
0
5
Other Liabilities
0
0
0
0
0
0
31
Total Liabilities
0
N/A
0
N/A
0
N/A
0
N/A
12
N/A
21
+69%
74
+257%
Equity
Common Stock
0
0
0
0
2
3
2
Retained Earnings
0
0
0
0
6
15
22
Additional Paid In Capital
0
0
0
0
41
42
82
Treasury Stock
0
0
0
0
5
5
5
Other Equity
0
0
0
0
0
0
4
Total Equity
0
N/A
0
N/A
0
N/A
0
N/A
44
N/A
55
+26%
96
+75%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
0
N/A
56
N/A
76
+35%
170
+125%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
150
151
169

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