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Sondrel (Holdings) plc (SND.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4.0000-0.1500 (-3.61%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,450
29.797
110.069
Total Cash
4,450
29.797
110.069
Net Receivables
3,139
2,233
2,922
Inventory
1,044
0
0
Total Current Assets
15,841
3,144
4,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,244
2,467
2,075
Accumulated Depreciation
-1,313
-1,767
-1,375
Net property, plant and equipment
931.014
700.346
699.569
Intangible Assets
14,548
9,346
11,507
Total non-current assets
18,679
10,047
12,207
Total Assets
34,519
13,191
16,348
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,625
799.681
Accounts Payable
586.072
927.1
634.24
Total Current Liabilities
14,969
11,576
5,347
Non-current liabilities
Long Term Debt
700
1,141
2,042
Deferred taxes liabilities
74.933
0
0
Total non-current liabilities
11,067
8,191
12,840
Total Liabilities
26,036
19,767
18,186
Stockholders' Equity
Common Stock
87.462
8.345
8.345
Retained Earnings
-10,648
-7,927
-1,948
Total stockholders' equity
8,483
-6,577
-1,839
Total liabilities and stockholders' equity
34,519
13,191
16,348