S
Sondrel (Holdings) PLC
LSE:SND
Sondrel (Holdings) PLC
LSE:SND
Price:
1.375
GBX
22.22%
Market Closed
Market Cap:
£2.4m
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S
|
Sondrel (Holdings) PLC
LSE:SND
|
UK |
|
Hennessy Capital Investment Corp VI
OTC:HCVI
|
US |
Balance Sheet
Balance Sheet Decomposition
Sondrel (Holdings) PLC
Sondrel (Holdings) PLC
Balance Sheet Decomposition is not available for
Sondrel (Holdings) PLC
Sondrel (Holdings) PLC
Balance Sheet
Sondrel (Holdings) PLC
Sondrel (Holdings) PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
4
|
|
| Cash |
2
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
2
|
4
|
4
|
3
|
10
|
|
| Accounts Receivables |
1
|
3
|
3
|
2
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
5
|
4
|
3
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
12
|
9
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
5
N/A
|
5
+12%
|
16
+210%
|
13
-20%
|
35
+171%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
10
|
|
| Total Current Liabilities |
3
|
4
|
5
|
11
|
15
|
|
| Long-Term Debt |
1
|
0
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
11
|
7
|
10
|
|
| Total Liabilities |
4
N/A
|
4
-2%
|
18
+406%
|
19
+9%
|
26
+35%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
7
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+65%
|
2
N/A
|
7
-250%
|
8
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
5
+12%
|
16
+210%
|
13
-20%
|
35
+171%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
87
|
|
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