Sanne Group PLC
LSE:SNN

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Sanne Group PLC
LSE:SNN
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Price: 921 GBX Market Closed
Market Cap: 1.5B GBX

Balance Sheet

Balance Sheet Decomposition
Sanne Group PLC

Current Assets 137.3m
Cash & Short-Term Investments 53.6m
Receivables 83.7m
Non-Current Assets 381.5m
Long-Term Investments 1.2m
PP&E 49.1m
Intangibles 316.7m
Other Non-Current Assets 14.5m
Current Liabilities 195.9m
Accounts Payable 55.9m
Other Current Liabilities 140m
Non-Current Liabilities 63.2m
Long-Term Debt 40.4m
Other Non-Current Liabilities 22.7m

Balance Sheet
Sanne Group PLC

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Balance Sheet
Currency: GBP
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