Sound Energy Plc (SOU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,895 | 3,016 | 1,361 | 1,163 | 3,168 |
| Inventories | 69 | 915 | 963 | 871 | 912 |
| Other current assets | 406 | 924 | 5,315 | 2,602 | 2,671 |
| TOTAL | $11,236 | $6,197 | $7,778 | $4,667 | $6,774 |
| Non-Current Assets | |||||
| PPE Net | 24,529 | 192,903 | 199,350 | 171,264 | 163,984 |
| Intangibles | 57 | 26 | 19 | 0 | 60 |
| Other Non-Current Assets | 22,567 | 5,092 | 4,909 | 663 | 988 |
| TOTAL | $47,153 | $198,021 | $204,278 | $171,927 | $165,032 |
| Total Assets | $58,389 | $204,218 | $212,056 | $176,594 | $171,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,121 | 0 | 24,709 |
| Accounts payable and accrued liabilities | 46 | 716 | 713 | 671 | 1,268 |
| TOTAL | $3,665 | $2,815 | $3,277 | $1,500 | $26,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,707 | 33,285 | 29,068 | 20,039 | 0 |
| Other Non-Current Liabilities | 0 | 1,410 | 1,505 | 0 | 0 |
| TOTAL | $37,707 | $34,695 | $30,694 | $20,039 | $0 |
| Total Liabilities | $41,372 | $37,510 | $33,971 | $21,539 | $26,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,080,623 | N/A | N/A | N/A | N/A |
| Common Shares | 20,806 | 19,631 | 18,487 | 16,292 | 13,262 |
| Retained earnings | -28,137 | 122,443 | 129,004 | 123,872 | 117,334 |
| Other shareholders' equity | 4,081 | 4,367 | 10,460 | -3,390 | -2,013 |
| TOTAL | $17,017 | $166,708 | $178,085 | $155,055 | $144,861 |
| Total Liabilities And Equity | $58,389 | $204,218 | $212,056 | $176,594 | $171,806 |