Sound Energy plc (AIM:SOU)
London
· Delayed Price · Currency is GBP · Price in GBX 0.875
-0.025 (-2.78%)
At close: Dec 5, 2025
Sound Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.83 | 7.9 | 3.02 | 0.36 | 1.36 | 1.23 | Upgrade
|
| Short-Term Investments | - | - | - | 3.5 | 1.56 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 7.9 | 3.02 | 3.86 | 2.91 | 4.47 | Upgrade
|
| Cash Growth | 1104.68% | 161.77% | -21.89% | 32.54% | -34.80% | -3.04% | Upgrade
|
| Other Receivables | 2.86 | 0.41 | 0.92 | 2.82 | 0.85 | 1.37 | Upgrade
|
| Receivables | 2.86 | 0.41 | 0.92 | 2.82 | 0.85 | 1.37 | Upgrade
|
| Inventory | 0.39 | 0.07 | 0.92 | 0.96 | 0.87 | 0.91 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 1.34 | 0.14 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 2.84 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.13 | 11.24 | 6.2 | 7.78 | 4.67 | 6.77 | Upgrade
|
| Property, Plant & Equipment | 12.22 | 10.49 | 157.93 | 164 | 140.33 | 134.38 | Upgrade
|
| Other Intangible Assets | 13.14 | 14.1 | 35 | 36.01 | 31.6 | 30.66 | Upgrade
|
| Other Long-Term Assets | 20.08 | 22.57 | 5.09 | 4.27 | - | - | Upgrade
|
| Total Assets | 51.57 | 58.39 | 204.22 | 212.06 | 176.59 | 171.81 | Upgrade
|
| Accounts Payable | 2.14 | 0.05 | 0.72 | 0.71 | 0.67 | 1.27 | Upgrade
|
| Accrued Expenses | - | 3.62 | 1.78 | 1.16 | 0.83 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.12 | - | 24.71 | Upgrade
|
| Current Portion of Leases | 0.07 | - | 0.12 | 0.16 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | 0.13 | - | - | Upgrade
|
| Total Current Liabilities | 2.21 | 3.67 | 2.82 | 3.28 | 1.5 | 26.95 | Upgrade
|
| Long-Term Debt | 37.65 | 37.71 | 33.29 | 29.07 | 20.04 | - | Upgrade
|
| Long-Term Leases | 0.09 | - | - | 0.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.41 | 1.51 | - | - | Upgrade
|
| Total Liabilities | 39.94 | 41.37 | 37.51 | 33.97 | 21.54 | 26.95 | Upgrade
|
| Common Stock | 20.81 | 20.81 | 19.63 | 18.49 | 16.29 | 13.26 | Upgrade
|
| Additional Paid-In Capital | 20.27 | 20.27 | 20.27 | 20.13 | 18.28 | 16.28 | Upgrade
|
| Retained Earnings | -33.58 | -28.14 | 122.44 | 129 | 123.87 | 117.33 | Upgrade
|
| Comprehensive Income & Other | 4.13 | 4.08 | 4.37 | 10.46 | -3.39 | -2.01 | Upgrade
|
| Shareholders' Equity | 11.62 | 17.02 | 166.71 | 178.09 | 155.06 | 144.86 | Upgrade
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| Total Liabilities & Equity | 51.57 | 58.39 | 204.22 | 212.06 | 176.59 | 171.81 | Upgrade
|
| Total Debt | 37.81 | 37.71 | 33.41 | 30.47 | 20.04 | 24.74 | Upgrade
|
| Net Cash (Debt) | -34.97 | -29.81 | -30.39 | -26.61 | -17.13 | -20.27 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,081 | 2,081 | 1,963 | 1,849 | 1,629 | 1,326 | Upgrade
|
| Total Common Shares Outstanding | 2,081 | 2,081 | 1,963 | 1,849 | 1,629 | 1,326 | Upgrade
|
| Working Capital | 3.92 | 7.57 | 3.38 | 4.5 | 3.17 | -20.17 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.08 | 0.10 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | -1.51 | 2.92 | 131.71 | 142.08 | 123.46 | 114.2 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.09 | Upgrade
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| Land | - | - | - | 0.64 | 0.66 | 0.99 | Upgrade
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| Machinery | - | 0.37 | 0.64 | 0.66 | 0.63 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.