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Sanne Group plc (SNN.L)

LSE - LSE Delayed Price. Currency in GBp
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899.000.00 (0.00%)
At close: 04:35PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,070
57,119
51,454
32,411
Total Cash
48,070
57,119
51,454
32,411
Net Receivables
62,420
46,436
42,595
42,747
Total Current Assets
137,301
119,076
108,834
86,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,147
55,722
52,914
18,341
Accumulated Depreciation
-14,070
-13,027
-10,197
-8,368
Net property, plant and equipment
49,077
42,695
42,717
9,973
Goodwill
269,178
188,478
180,414
188,928
Intangible Assets
47,476
38,160
45,388
66,122
Total non-current assets
381,488
288,002
285,475
267,105
Total Assets
518,789
407,078
394,309
353,404
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
99,444
-
-
-
Accounts Payable
1,029
599
1,320
287
Other Current Liabilities
-
287
-
24,328
Total Current Liabilities
195,890
41,544
40,724
56,362
Non-current liabilities
Long Term Debt
0
133,549
129,572
85,364
Deferred taxes liabilities
19,088
15,165
15,931
13,395
Other long-term liabilities
-
-
-
4,914
Total non-current liabilities
63,195
187,141
181,760
104,374
Total Liabilities
259,085
228,685
222,484
160,736
Stockholders' Equity
Common Stock
1,623
1,474
1,466
1,460
Retained Earnings
-29,928
-18,751
-26,487
-17,399
Total stockholders' equity
259,704
178,393
171,825
192,668
Total liabilities and stockholders' equity
518,789
407,078
394,309
353,404