SOU — Sound Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sound Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.61	4.47	2.91	3.86	3.02
Net Total Receivables	1.49	1.37	0.852	2.81	0.924
Total Inventory
Prepaid Expenses
Total Current Assets	7.16	6.77	4.67	7.78	6.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	133	140	163	158
Net Intangible Assets
Other Long Term Assets
Total Assets	186	172	177	212	204
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.63	26.9	1.5	3.28	2.81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.9	26.9	21.5	34	37.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	145	155	178	167
Total Liabilities & Shareholders' Equity	186	172	177	212	204
Total Common Shares Outstanding