Sanne Group PLC
LSE:SNN
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Sanne Group PLC
LSE:SNN
|
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Balance Sheet
Balance Sheet Decomposition
Sanne Group PLC
Sanne Group PLC
Balance Sheet
Sanne Group PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
8
|
19
|
109
|
51
|
32
|
51
|
57
|
54
|
|
| Cash |
0
|
2
|
8
|
19
|
109
|
51
|
32
|
51
|
57
|
48
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
10
|
17
|
18
|
19
|
23
|
29
|
47
|
49
|
55
|
78
|
|
| Accounts Receivables |
10
|
17
|
18
|
19
|
23
|
29
|
47
|
49
|
55
|
75
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
3
|
7
|
8
|
7
|
6
|
|
| Total Current Assets |
11
|
19
|
27
|
39
|
133
|
83
|
86
|
109
|
119
|
137
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
3
|
4
|
10
|
43
|
43
|
49
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
3
|
4
|
10
|
43
|
43
|
49
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
5
|
8
|
8
|
10
|
13
|
14
|
|
| Intangible Assets |
0
|
9
|
9
|
8
|
28
|
60
|
66
|
45
|
38
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
55
|
107
|
189
|
180
|
188
|
269
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
9
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
55
|
107
|
189
|
180
|
188
|
269
|
|
| Total Assets |
11
N/A
|
29
+160%
|
38
+30%
|
48
+27%
|
218
+351%
|
255
+17%
|
353
+39%
|
394
+12%
|
407
+3%
|
519
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
6
|
6
|
8
|
12
|
11
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
105
|
|
| Other Current Liabilities |
2
|
3
|
4
|
9
|
18
|
17
|
47
|
23
|
25
|
51
|
|
| Total Current Liabilities |
2
|
4
|
6
|
12
|
25
|
24
|
55
|
41
|
42
|
196
|
|
| Long-Term Debt |
18
|
21
|
62
|
18
|
60
|
64
|
85
|
163
|
168
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
9
|
13
|
16
|
15
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
3
|
4
|
4
|
|
| Total Liabilities |
21
N/A
|
25
+22%
|
68
+168%
|
29
-56%
|
87
+196%
|
98
+13%
|
161
+64%
|
222
+38%
|
229
+3%
|
259
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
15
|
15
|
14
|
9
|
4
|
11
|
|
| Retained Earnings |
9
|
4
|
29
|
27
|
22
|
18
|
17
|
26
|
19
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
45
|
135
|
172
|
200
|
203
|
207
|
299
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
11
|
2
|
13
|
14
|
21
|
|
| Total Equity |
9
N/A
|
4
N/A
|
29
N/A
|
19
N/A
|
131
+592%
|
157
+19%
|
193
+23%
|
172
-11%
|
178
+4%
|
260
+46%
|
|
| Total Liabilities & Equity |
11
N/A
|
29
+160%
|
38
+30%
|
48
+27%
|
218
+351%
|
255
+17%
|
353
+39%
|
394
+12%
|
407
+3%
|
519
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
113
|
133
|
139
|
143
|
145
|
147
|
162
|
|