Sosandar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sosandar's balance sheet done over the years? Its assets were worth $23,906,000 last year, which is more than in the previous period. 24% of Sosandar’s total assets is currently financed by debt. Its liabilities reached the amount of $5,698,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 1780000 | 63K | 3.54% |
|---|---|---|---|
| 2018 | 5853000 | 921K | 15.74% |
| 2019 | 5358000 | 980K | 18.29% |
| 2020 | 10624000 | 2.72M | 25.6% |
| 2021 | 7885000 | 2.90M | 36.83% |
| 2022 | 17708000 | 7.08M | 40.03% |
| 2024 | 23906000 | 5.69M | 23.84% |
SOS.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.31M | 7.04M | 3.92M | 5.33M | 3.64M | 4.61M | 1.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.49M | 728K | 1.00M | 366K | 0 | 0 |
Inventory | 10.92M | 7.30M | 2.86M | 3.81M | 1.03M | 531K | -22K |
Other current assets | 500K | 2.90M | 0 | 1 | 366K | 0 | 35K |
Total current assets | 22.00M | 17.26M | 7.52M | 10.14M | 5.04M | 5.62M | 1.78M |
Non-current assets: | |||||||
Property, Plant and Equipment | 909K | 446K | 165K | 282K | 147K | 172K | 2K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 391K | 0 | 198K | 198K | 163K | 56K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -412K | 0 | 0 | 0 | 0 | 1.57M |
Total non-current assets | 1.90M | 446K | 363K | 480K | 310K | 228K | 1.57M |
Total assets | 23.90M | 17.70M | 7.88M | 10.62M | 5.35M | 5.85M | 1.78M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.41M | 2.11M | 799K | 79K | 126K | 0 | 0 |
Short term debt | 194K | 38K | 49K | 77K | -126K | 0 | 0 |
Total current liabilities | 5.27M | 6.79M | 2.90M | 2.67M | 980K | 921K | 63K |
| Non-current liabilities: | |||||||
Long term debt | 428K | 289K | 0 | 49K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 579K | 0 | 0 |
Total non-current liabilities | 428K | 289K | 0 | 49K | 579K | 506K | 0 |
Total liabilities | 5.69M | 7.08M | 2.90M | 2.72M | 980K | 921K | 63K |
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