Somero Enterprises, Inc. (AIM:SOM)
London
· Delayed Price · Currency is GBP · Price in GBX 180.20
+0.20 (0.11%)
Apr 29, 2026, 12:11 PM GMT
Somero Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.16 | 29.49 | 33.31 | 33.7 | 42.15 | Upgrade
|
| Cash & Short-Term Investments | 33.16 | 29.49 | 33.31 | 33.7 | 42.15 | Upgrade
|
| Cash Growth | 12.47% | -11.48% | -1.15% | -20.04% | 19.10% | Upgrade
|
| Accounts Receivable | 6.98 | 9.25 | 8.84 | 10.32 | 7.69 | Upgrade
|
| Other Receivables | 1.08 | 1.29 | - | 0.7 | 2.38 | Upgrade
|
| Receivables | 8.06 | 10.54 | 8.84 | 11.02 | 10.07 | Upgrade
|
| Inventory | 21.02 | 18.82 | 19.38 | 18.85 | 14.29 | Upgrade
|
| Prepaid Expenses | 2.21 | 2.58 | 2.39 | 2.02 | 1.59 | Upgrade
|
| Total Current Assets | 64.45 | 61.42 | 63.91 | 65.59 | 68.1 | Upgrade
|
| Property, Plant & Equipment | 28.4 | 29.53 | 27.88 | 27.04 | 23.55 | Upgrade
|
| Goodwill | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Other Intangible Assets | 0.84 | 0.98 | 1.12 | 1.26 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.98 | 1.67 | 1.17 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.95 | 0.91 | 0.67 | 0.65 | 0.86 | Upgrade
|
| Total Assets | 97.93 | 98.12 | 98.55 | 98.99 | 97.36 | Upgrade
|
| Accounts Payable | 6.77 | 3.54 | 3.41 | 9.68 | 7.11 | Upgrade
|
| Accrued Expenses | 5.32 | 6.22 | 6.48 | 7.05 | 10.29 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.56 | 0.54 | 0.48 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.1 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.19 | 1.29 | 1.45 | - | Upgrade
|
| Total Current Liabilities | 12.73 | 11.51 | 13.82 | 18.66 | 17.95 | Upgrade
|
| Long-Term Leases | 2.23 | 2.21 | 1.42 | 0.9 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.09 | 0.08 | 2.31 | 2.37 | Upgrade
|
| Total Liabilities | 15.52 | 13.82 | 15.32 | 21.87 | 21.69 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 9.39 | 10.95 | 13.25 | 14.63 | 16.77 | Upgrade
|
| Retained Earnings | 76.25 | 75.33 | 72.5 | 64.33 | 62.19 | Upgrade
|
| Treasury Stock | -0.59 | - | -0.21 | -0.04 | -0.85 | Upgrade
|
| Comprehensive Income & Other | -2.66 | -2.01 | -2.33 | -1.81 | -2.47 | Upgrade
|
| Shareholders' Equity | 82.41 | 84.3 | 83.24 | 77.13 | 75.67 | Upgrade
|
| Total Liabilities & Equity | 97.93 | 98.12 | 98.55 | 98.99 | 97.36 | Upgrade
|
| Total Debt | 2.88 | 2.78 | 1.96 | 1.38 | 1.93 | Upgrade
|
| Net Cash (Debt) | 30.28 | 26.71 | 31.36 | 32.32 | 40.22 | Upgrade
|
| Net Cash Growth | 13.37% | -14.81% | -3.00% | -19.64% | 19.49% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.48 | 0.56 | 0.57 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 54.07 | 54.91 | 55.5 | 55.81 | 56.04 | Upgrade
|
| Total Common Shares Outstanding | 54.07 | 54.91 | 55.5 | 55.81 | 56.04 | Upgrade
|
| Working Capital | 51.71 | 49.9 | 50.09 | 46.93 | 50.15 | Upgrade
|
| Book Value Per Share | 1.52 | 1.54 | 1.50 | 1.38 | 1.35 | Upgrade
|
| Tangible Book Value | 78.28 | 80.03 | 78.82 | 72.58 | 70.98 | Upgrade
|
| Tangible Book Value Per Share | 1.45 | 1.46 | 1.42 | 1.30 | 1.27 | Upgrade
|
| Land | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Buildings | 26.41 | 26.29 | 25.47 | 24.81 | 20.19 | Upgrade
|
| Machinery | 10.48 | 9.79 | 8.49 | 8.74 | 8.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.