Sound
SOU.LSound Energy plc Price (SOU.L)
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Shares Outstanding
1,882,000,000
(6.9926)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sound Energy plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 10.84M | 17.39M | 13.62M | 14.63M | 10.62M | 4.48M | 6.29M | 6.91M | 543.00k | 1.56M | 15.24M | 46.81M | 21.20M | 20.54M | 4.61M | 4.47M | 2.91M | 3.86M | 3.02M | |
| Short Term Investments | 0.00 | -68,000.00 | -231,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 0.00 | 11.05M | 0.00 | 48.30M | 19.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 552.00k | 9.00k | 414.00k | 219.00k | 2.97M | 1.39M | 2.77M | 1.98M | 2.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 924.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 279.00k | 331.00k | 628.00k | 929.00k | 1.01M | 912.00k | 871.00k | 963.00k | 915.00k | |
| Other Current Assets | 24.00k | 49.00k | 62.00k | 75.00k | 108.00k | 65.00k | 119.00k | 38.00k | 184.00k | 157.00k | 99.00k | 320.00k | 16.02M | 178.00k | 41.00k | 23.00k | 31.00k | 139.00k | 1.34M | |
| Total Current Assets | 10.86M | 17.99M | 13.69M | 15.11M | 10.95M | 7.52M | 7.79M | 9.72M | 2.71M | 14.94M | 17.85M | 58.78M | 37.84M | 25.01M | 7.16M | 6.77M | 4.67M | 7.78M | 6.20M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 54.00k | 77.00k | 65.00k | 32.00k | 12.00k | 1.28M | 13.27M | 18.81M | 14.63M | 14.36M | 30.65M | 164.11M | 182.80M | 178.00M | 163.98M | 171.26M | 199.35M | 157.93M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 5.28M | 4.80M | 1.53M | 3.58M | 2.13M | 2.17M | 2.10M | 1.99M | 433.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 19.19M | 19.25M | 23.31M | 22.19M | 9.95M | 22.73M | 0.00 | 0.00 | 91.00k | 100.00k | 240.00k | 202.00k | 209.00k | 128.00k | 60.00k | 0.00 | 19.00k | 26.00k | |
| Long Term Investments | 0.00 | 596.00k | 2.39M | 651.00k | 792.00k | 621.00k | 668.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 936.00k | 988.00k | 663.00k | 637.00k | 0.00 | |
| Tax Assets | 10.84M | 17.39M | 13.62M | 14.63M | 10.62M | 4.48M | 6.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,618,000.00 | -936,000.00 | -988,000.00 | 0.00 | -637,000.00 | 0.00 | |
| Other Non-Current Assets | -10,839,000.00 | -17,389,000.00 | -13,623,000.00 | -14,625,000.00 | -10,622,000.00 | -4,484,000.00 | -6,286,000.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 936.00k | 988.00k | 0.00 | 4.91M | 40.07M | |
| Total Non-Current Assets | 10.84M | 19.84M | 21.72M | 29.30M | 27.81M | 12.11M | 28.25M | 15.40M | 20.98M | 23.52M | 16.45M | 31.32M | 164.31M | 184.63M | 179.06M | 165.03M | 171.93M | 204.28M | 198.02M | |
| Other Assets | -10,839,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10.86M
+0% |
37.83M
+248% |
35.42M
-6% |
44.41M
+25% |
38.76M
-13% |
19.63M
-49% |
36.04M
+84% |
25.12M
-30% |
23.68M
-6% |
38.46M
+62% |
34.29M
-11% |
90.11M
+163% |
202.15M
+124% |
209.64M
+4% |
186.22M
-11% |
171.81M
-8% |
176.59M
+3% |
212.06M
+20% |
204.22M
-4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 11.00k | 266.00k | 90.00k | 318.00k | 328.00k | 60.00k | 1.76M | 461.00k | 2.32M | 1.02M | 1.26M | 3.51M | 3.91M | 4.85M | 1.31M | 1.27M | 671.00k | 713.00k | 716.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00k | 229.00k | 131.00k | 5.75M | 986.00k | 0.00 | 0.00 | 183.00k | 24.74M | 0.00 | 1.28M | 121.00k | |
| Tax Payables | 66.00k | 0.00 | 0.00 | 27.00k | 0.00 | 0.00 | 0.00 | 121.00k | 79.00k | 88.00k | 160.00k | 231.00k | 157.00k | 288.00k | 81.00k | 112.00k | 44.00k | 126.00k | 199.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258,000.00 | -480,000.00 | 0.00 | -840,000.00 | -9,090,000.00 | 0.00 | 0.00 | -2,444,000.00 | -2,206,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 38.00k | 418.00k | 184.00k | 870.00k | 569.00k | 224.00k | 472.00k | 137.00k | 401.00k | 1.09M | 680.00k | 8.86M | 2.53M | 4.93M | 1.05M | 826.00k | 785.00k | 1.16M | 1.78M | |
| Total Current Liabilities | 115.00k | 684.00k | 274.00k | 1.22M | 897.00k | 284.00k | 2.23M | 801.00k | 3.03M | 2.33M | 7.85M | 13.59M | 11.09M | 10.07M | 2.63M | 26.95M | 1.50M | 3.28M | 2.82M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 13.44M | 7.16M | 16.46M | 18.57M | 20.48M | 21.28M | 0.00 | 20.04M | 29.19M | 33.29M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,566,000.00 | -14,389,000.00 | -2,141,000.00 | -12,388,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 3.91M | 3.83M | 5.28M | 4.80M | 1.53M | 3.58M | 2.13M | 2.17M | 2.10M | 1.99M | 433.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 56.00k | 82.00k | 104.00k | 105.00k | 103.00k | 366.00k | 680.00k | 1.23M | 1.16M | 1.14M | 2.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 1.44M | |
| Total Non-Current Liabilities | 11.00k | 3.96M | 3.91M | 5.38M | 4.90M | 1.63M | 3.94M | 2.81M | 5.34M | 16.70M | 10.29M | 18.94M | 18.57M | 20.48M | 21.28M | 0.00 | 20.04M | 30.69M | 34.72M | |
| Other Liabilities | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00k | 30.00k | 0.00 | 283.00k | 121.00k | |
| Total Liabilities | 115.00k
+0% |
4.65M
+3,939% |
4.18M
-10% |
6.60M
+58% |
5.80M
-12% |
1.91M
-67% |
6.18M
+223% |
3.61M
-42% |
8.36M
+132% |
19.03M
+127% |
18.14M
-5% |
32.53M
+79% |
29.66M
-9% |
30.54M
+3% |
23.90M
-22% |
26.95M
+13% |
21.54M
-20% |
33.97M
+58% |
37.51M
+10% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 35.76M | 35.76M | 35.76M | 52.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 3.39M | 0.00 | 0.00 | |
| Common Stock | 300.00k | 36.46M | 36.46M | 692.00k | 692.00k | 692.00k | 1.83M | 2.87M | 2.88M | 4.15M | 5.04M | 135.67M | 10.16M | 22.60M | 10.80M | 13.26M | 16.29M | 18.49M | 19.63M | |
| Retained Earnings | -193,000.00 | -2,294,000.00 | -4,015,000.00 | -3,927,000.00 | -6,530,000.00 | -22,482,000.00 | -28,606,000.00 | -42,273,000.00 | -49,029,000.00 | -53,621,000.00 | -71,593,000.00 | -84,213,000.00 | -115,508,000.00 | 150.24M | 135.48M | 117.33M | 123.87M | 129.00M | 122.44M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -3,000.00 | -57,000.00 | -151,000.00 | -172,000.00 | -127,000.00 | -172,000.00 | -2,632,000.00 | -6,762,000.00 | -7,699,000.00 | -19,744,000.00 | -27,569,000.00 | 172.00k | 6.25M | 2.00M | -2,013,000.00 | -3,390,000.00 | 10.46M | 0.00 | |
| Other Total Stockholders Equity | 10.64M | -69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.87M | 60.21M | 60.21M | 67.15M | 81.28M | 129.02M | 277.84M | 12.05M | 14.04M | 14.27M | 14.89M | 20.13M | 24.63M | |
| Total Stockholders Equity | 10.75M | 33.19M | 31.24M | 37.82M | 32.96M | 17.72M | 29.87M | 21.51M | 15.32M | 19.43M | 16.16M | 57.58M | 172.49M | 179.10M | 162.31M | 144.86M | 155.06M | 178.09M | 166.71M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 10.75M
+0% |
33.19M
+209% |
31.24M
-6% |
37.82M
+21% |
32.96M
-13% |
17.72M
-46% |
29.87M
+69% |
21.51M
-28% |
15.32M
-29% |
19.43M
+27% |
16.16M
-17% |
57.58M
+256% |
172.49M
+200% |
179.10M
+4% |
162.31M
-9% |
144.86M
-11% |
155.06M
+7% |
178.09M
+15% |
166.71M
-6% |
|
| Total Liabilities And Total Equity | 10.86M
+0% |
37.83M
+248% |
35.42M
-6% |
44.41M
+25% |
38.76M
-13% |
19.63M
-49% |
36.04M
+84% |
25.12M
-30% |
23.68M
-6% |
38.46M
+62% |
34.29M
-11% |
90.11M
+163% |
202.15M
+124% |
209.64M
+4% |
186.22M
-11% |
171.81M
-8% |
176.59M
+3% |
212.06M
+20% |
204.22M
-4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
528.00k
+0% |
2.16M
+309% |
651.00k
-70% |
792.00k
+22% |
621.00k
-22% |
668.00k
+8% |
1.49M
+123% |
0.00
+0% |
11.05M
+0% |
0.00
+0% |
48.30M
+0% |
19.43M
-60% |
1.62M
-92% |
936.00k
-42% |
988.00k
+6% |
663.00k
-33% |
637.00k
-4% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
82.00k
+0% |
2.18M
+2,554% |
13.57M
+524% |
12.91M
-5% |
17.44M
+35% |
18.57M
+6% |
20.48M
+10% |
21.46M
+5% |
24.74M
+15% |
20.04M
-19% |
30.47M
+52% |
33.41M
+10% |
|
| Net Debt | -10,839,000.00 | -17,389,000.00 | -13,623,000.00 | -14,625,000.00 | -10,622,000.00 | -4,484,000.00 | -6,286,000.00 | -6,827,000.00 | 1.63M | 12.01M | -2,332,000.00 | -29,368,000.00 | -2,632,000.00 | -60,000.00 | 16.85M | 20.27M | 17.13M | 26.61M | 30.39M | |