Sareum Holdings plc (AIM:SAR)
London
· Delayed Price · Currency is GBP · Price in GBX 12.50
+0.25 (2.04%)
At close: Dec 5, 2025
Sareum Holdings Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.55 | 1.46 | 0.99 | 4.26 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 3.55 | 1.46 | 0.99 | 4.26 | 2.69 | Upgrade
|
| Cash Growth | 143.04% | 46.78% | -76.67% | 58.64% | 48.99% | Upgrade
|
| Other Receivables | 0.58 | 1.22 | 0.9 | 0.46 | 0.32 | Upgrade
|
| Receivables | 0.58 | 1.22 | 0.9 | 0.46 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.08 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 4.23 | 2.76 | 1.97 | 4.76 | 3.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 4.23 | 2.77 | 2.02 | 4.79 | 3.08 | Upgrade
|
| Accounts Payable | 0.2 | 0.54 | 0.69 | 0.39 | 0.1 | Upgrade
|
| Accrued Expenses | 0.16 | 0.08 | 0.17 | 0.06 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.6 | 0.04 | 0.01 | 0.01 | 0.16 | Upgrade
|
| Total Current Liabilities | 1.95 | 0.65 | 0.87 | 0.46 | 0.28 | Upgrade
|
| Total Liabilities | 1.95 | 0.65 | 0.87 | 0.46 | 0.28 | Upgrade
|
| Common Stock | 1.68 | 1.35 | 0.85 | 0.85 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 29.02 | 24.8 | 20.93 | 20.93 | 17.24 | Upgrade
|
| Retained Earnings | -28.79 | -24.37 | -20.96 | -17.77 | -15.64 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.33 | 0.34 | 0.33 | 0.36 | Upgrade
|
| Shareholders' Equity | 2.28 | 2.11 | 1.15 | 4.33 | 2.8 | Upgrade
|
| Total Liabilities & Equity | 4.23 | 2.77 | 2.02 | 4.79 | 3.08 | Upgrade
|
| Net Cash (Debt) | 3.55 | 1.46 | 0.99 | 4.26 | 2.69 | Upgrade
|
| Net Cash Growth | 143.04% | 46.78% | -76.67% | 58.64% | 48.99% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 134.41 | 107.95 | 68.07 | 68.07 | 66.66 | Upgrade
|
| Total Common Shares Outstanding | 134.41 | 107.95 | 68.07 | 68.07 | 66.66 | Upgrade
|
| Working Capital | 2.28 | 2.11 | 1.11 | 4.31 | 2.77 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 2.28 | 2.11 | 1.15 | 4.33 | 2.8 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.