Sound 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
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Balance Sheet

Sound Energy plc

Currency: 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
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