Sabien Technology Group PLC
LSE:SNT
Balance Sheet
Balance Sheet Decomposition
Sabien Technology Group PLC
Sabien Technology Group PLC
Balance Sheet
Sabien Technology Group PLC
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+1 024%
|
5
+75%
|
3
-46%
|
2
-36%
|
2
+25%
|
2
+11%
|
3
+22%
|
4
+21%
|
3
-13%
|
2
-26%
|
1
-44%
|
1
-43%
|
0
-39%
|
1
+150%
|
1
-6%
|
2
+63%
|
1
-19%
|
1
-9%
|
1
-27%
|
1
-32%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+4 450%
|
3
-3%
|
1
-49%
|
1
-39%
|
0
-73%
|
0
-14%
|
0
-16%
|
0
+169%
|
0
-28%
|
0
-9%
|
0
-23%
|
0
-28%
|
0
+104%
|
0
-57%
|
1
+494%
|
0
-58%
|
1
+115%
|
1
-17%
|
1
+13%
|
1
+6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
6
|
7
|
7
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Equity |
0
N/A
|
0
-53%
|
2
+2 433%
|
1
-42%
|
1
-33%
|
2
+117%
|
2
+13%
|
3
+25%
|
3
+12%
|
3
-11%
|
2
-28%
|
1
-47%
|
1
-46%
|
0
-80%
|
1
+729%
|
0
-77%
|
1
+522%
|
1
-53%
|
1
+1%
|
0
-66%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+1 024%
|
5
+75%
|
3
-46%
|
2
-36%
|
2
+25%
|
2
+11%
|
3
+22%
|
4
+21%
|
3
-13%
|
2
-26%
|
1
-44%
|
1
-43%
|
0
-39%
|
1
+150%
|
1
-6%
|
2
+63%
|
1
-19%
|
1
-9%
|
1
-27%
|
1
-32%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
31
|
31
|
31
|
31
|
31
|
33
|
0
|
0
|
1
|
3
|
5
|
15
|
15
|
22
|
23
|
27
|
|