Sosandar
SOS.LSosandar Plc Price (SOS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
248,226,513
(1.6922)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sosandar PlcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.75M | 342.00k | 4.62M | 3.65M | 5.33M | 3.93M | 7.05M | 10.58M | 8.31M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 46.00k | 0.00 | 0.00 | 1.00M | 0.00 | 412.00k | 0.00 | 2.27M | ||||||||||
| Inventory | -22,000.00 | 0.00 | 531.00k | 1.04M | 3.81M | 2.87M | 7.31M | 12.36M | 10.92M | ||||||||||
| Other Current Assets | 35.00k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.50M | 2.73M | 2.77M | ||||||||||
| Total Current Assets | 1.78M | 388.00k | 5.63M | 5.05M | 10.14M | 7.52M | 17.26M | 25.67M | 22.00M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.00k | 0.00 | 172.00k | 147.00k | 282.00k | 165.00k | 446.00k | 991.00k | 909.00k | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 56.00k | 163.00k | 198.00k | 198.00k | 0.00 | 0.00 | 391.00k | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.00k | 696.00k | 605.00k | ||||||||||
| Other Non-Current Assets | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -412,000.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 1.58M | 0.00 | 228.00k | 310.00k | 480.00k | 363.00k | 446.00k | 1.69M | 1.91M | ||||||||||
| Other Assets | -1,578,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 1.78M
+0% |
388.00k
-78% |
5.85M
+1,409% |
5.36M
-8% |
10.62M
+98% |
7.89M
-26% |
17.71M
+125% |
27.35M
+54% |
23.91M
-13% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 491.00k | 579.00k | 1.84M | 1.11M | 2.87M | 3.69M | 2.11M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 77.00k | 49.00k | 38.00k | 148.00k | 194.00k | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 529.00k | 856.00k | 1.08M | 535.00k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 126.00k | 79.00k | 799.00k | 2.11M | 2.65M | 1.42M | ||||||||||
| Other Current Liabilities | 63.00k | 157.00k | 430.00k | 275.00k | 679.00k | 417.00k | 925.00k | 933.00k | 1.02M | ||||||||||
| Total Current Liabilities | 63.00k | 157.00k | 921.00k | 980.00k | 2.67M | 2.90M | 6.80M | 8.50M | 5.27M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 0.00 | 289.00k | 482.00k | 428.00k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 506.00k | 579.00k | 49.00k | 0.00 | 289.00k | 482.00k | 428.00k | ||||||||||
| Other Liabilities | 0.00 | 0.00 | -506,000.00 | -579,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 126.00k | 49.00k | 327.00k | 630.00k | 622.00k | ||||||||||
| Total Liabilities | 63.00k
+0% |
157.00k
+149% |
921.00k
+487% |
980.00k
+6% |
2.72M
+178% |
2.90M
+7% |
7.09M
+144% |
8.99M
+27% |
5.70M
-37% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 1,000.00 | 4.65M | 107.00k | 116.00k | 192.00k | 192.00k | 221.00k | 248.00k | 248.00k | ||||||||||
| Retained Earnings | -176,000.00 | -17,367,000.00 | -8,055,000.00 | -11,600,000.00 | -19,414,000.00 | -22,512,000.00 | -22,654,000.00 | -20,773,000.00 | -21,196,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 625.00k | 676.00k | -79,000.00 | -134,000.00 | 5.13M | 5.31M | 5.56M | 5.87M | 6.13M | ||||||||||
| Other Total Stockholders Equity | 1.96M | 12.27M | 8.20M | 11.11M | 22.00M | 22.00M | 27.49M | 33.02M | 33.02M | ||||||||||
| Total Stockholders Equity | 1.78M | 228.00k | 4.93M | 4.38M | 7.90M | 4.98M | 10.62M | 18.37M | 18.21M | ||||||||||
| Minority Interest | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 1.78M
+0% |
231.00k
-87% |
4.93M
+2,035% |
4.38M
-11% |
7.90M
+81% |
4.98M
-37% |
10.62M
+113% |
18.37M
+73% |
18.21M
-1% |
||||||||||
| Total Liabilities And Total Equity | 1.78M
+0% |
388.00k
-78% |
5.85M
+1,409% |
5.36M
-8% |
10.62M
+98% |
7.89M
-26% |
17.71M
+125% |
27.35M
+54% |
23.91M
-13% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-391,000.00
+0% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
126.00k
+0% |
49.00k
-61% |
327.00k
+567% |
630.00k
+93% |
622.00k
-1% |
||||||||||
| Net Debt | -1,745,000.00 | -342,000.00 | -4,616,000.00 | -3,645,000.00 | -5,207,000.00 | -3,879,000.00 | -6,721,000.00 | -9,947,000.00 | -7,691,000.00 | ||||||||||