Sound Energy PLC (SOU)

1.700 -0.050 (-2.86%)
Closed GBP Disclaimer

SOU Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
4.80 6.77 7.01 7.16 14.20
Cash and Short Term Investments 2.26 4.47 4.21 4.61 11.09
Cash - - - - -
Cash & Equivalents 2.26 4.47 4.21 4.61 11.09
Short Term Investments - - - - -
Total Receivables, Net 1.59 1.37 1.67 1.49 1.96
Accounts Receivables - Trade, Net - - - - -
Total Inventory 0.85 0.91 1.08 1.01 1.02
Prepaid Expenses 0.10 0.02 0.05 0.04 0.13
Other Current Assets, Total - - - - -
164.30 171.81 198.94 186.22 199.03
Property/Plant/Equipment, Total - Net 128.18 133.39 157.49 147.34 152.84
Property/Plant/Equipment, Total - Gross 141.93 143.38 158.41 148.07 153.40
Accumulated Depreciation, Total -13.75 -9.99 -0.92 -0.73 -0.56
Goodwill, Net - - - - -
Intangibles, Net 30.59 30.66 33.43 30.78 31
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 0.73 0.99 1 0.94 0.98
Other Assets, Total - - - - -
2.07 26.95 27.03 2.63 6.42
Accounts Payable - - - - -
Payable/Accrued 2.07 2.21 3.03 2.44 6.24
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0 24.74 24 0.18 0.18
Other Current liabilities, Total - - - - -
22.17 26.95 27.03 23.90 27.91
Total Long Term Debt 20.10 0 0 21.28 21.49
Long Term Debt 20.10 0 0 21.23 21.34
Capital Lease Obligations 0 0 0.04 0.15 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total - - - - -
142.13 144.86 171.91 162.31 171.11
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14.69 13.26 11.62 24.84 24.84
Additional Paid-In Capital 17.87 16.28 14.68 - -
Retained Earnings (Accumulated Deficit) 117.15 121.42 139.66 139.57 143.77
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7.58 -6.10 5.95 -2.09 2.51
164.30 171.81 198.94 186.22 199.03
1,468.55 1,326.24 1,161.85 1,079.61 1,079.57
- - - - -

* In Millions of GBP (except for per share items)

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