SulNOx Group PLC (AQU:SNOX)
London
· Delayed Price · Currency is GBP · Price in GBX 92.50
+22.50 (32.14%)
At close: Dec 5, 2025
SulNOx Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.19 | 2.15 | 0.52 | 1.07 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 2.15 | 0.52 | 1.07 | 0.04 | Upgrade
|
| Cash Growth | 2.19% | 310.57% | -50.92% | 2420.38% | -51.82% | Upgrade
|
| Accounts Receivable | 0.25 | 0.17 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.12 | 0.05 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.37 | 0.21 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Inventory | 0.45 | 0.17 | 0.08 | 0.16 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 3.04 | 2.55 | 0.65 | 1.31 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 6.68 | 7.08 | 7.48 | 7.88 | 8.28 | Upgrade
|
| Total Assets | 9.76 | 9.67 | 8.14 | 9.21 | 8.48 | Upgrade
|
| Accounts Payable | 0.56 | 0.26 | 0.15 | 0.15 | 0.07 | Upgrade
|
| Accrued Expenses | 0.29 | 0.16 | 0.21 | 0.06 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | - | 0.04 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.85 | 0.43 | 0.36 | 0.26 | 0.27 | Upgrade
|
| Total Liabilities | 0.85 | 0.43 | 0.36 | 0.26 | 0.27 | Upgrade
|
| Common Stock | 2.56 | 2.43 | 2.02 | 1.88 | 1.71 | Upgrade
|
| Additional Paid-In Capital | 19.9 | 16.72 | 13.91 | 13.32 | 11.05 | Upgrade
|
| Retained Earnings | -14.49 | -10.29 | -8.74 | -6.83 | -4.86 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.39 | 0.59 | 0.58 | 0.31 | Upgrade
|
| Shareholders' Equity | 8.91 | 9.24 | 7.78 | 8.95 | 8.21 | Upgrade
|
| Total Liabilities & Equity | 9.76 | 9.67 | 8.14 | 9.21 | 8.48 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | 2.19 | 2.15 | 0.52 | 1.07 | 0.03 | Upgrade
|
| Net Cash Growth | 2.19% | 310.57% | -50.92% | 4028.45% | -39.61% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 128.13 | 121.35 | 100.94 | 94.13 | 85.5 | Upgrade
|
| Total Common Shares Outstanding | 128.13 | 121.35 | 100.94 | 94.13 | 85.5 | Upgrade
|
| Working Capital | 2.19 | 2.12 | 0.29 | 1.05 | -0.07 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 8.91 | 9.24 | 7.78 | 8.95 | 8.21 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.