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Sanne Group PLC (SNNl)

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918.00 0.00 0.00%

03/08 - Delayed Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 918.00 - 933.00

Type: Equity

Market: Euro Zone

ISIN: JE00BVRZ8S85

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SNNl Balance Sheet

Assess the latest Sanne Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SNNS Annual Report data, financial summaries and charts are available for Sanne Group PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

137.3

129.13

119.08

111.7

Cash and Short Term Investments	53.57	60.21	57.12	51.5
Cash	48.07	40.66	57.12	51.5
Cash & Equivalents	5.5	-	-	-
Short Term Investments	-	19.55	-	-
Total Receivables, Net	83.73	68.92	61.96	58.98
Accounts Receivables - Trade, Net	83.73	68.92	61.96	58.98
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	1.22

Total Assets

518.79

461.75

407.08

414.12

Property/Plant/Equipment, Total - Net	49.08	48.04	42.7	43.71
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	269.18	228.24	188.48	196.16
Intangibles, Net	47.48	43.89	38.16	43.12
Long Term Investments	1.24	0.71	9.6	10.05
Note Receivable - Long Term	0.12	0.07	0.07	0.06
Other Long Term Assets, Total	14.39	11.67	9.01	9.32
Other Assets, Total	-	-	-	-

Total Current Liabilities

195.89

57.95

41.54

36.79

Accounts Payable	-	-	-	-
Payable/Accrued	55.88	25.06	15.06	13.06
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	105.27	5.62	4.92	4.34
Other Current liabilities, Total	34.75	27.27	21.56	19.39

Total Liabilities

259.08

194.42

228.69

230.76

Total Long Term Debt	40.45	114.64	167.95	174.16
Long Term Debt	-	75.63	133.55	138.79
Capital Lease Obligations	40.45	39	34.41	35.37
Deferred Income Tax	19.09	17.93	15.16	16.46
Minority Interest	-	-	-	-
Other Liabilities, Total	3.66	3.91	4.02	3.36

Total Equity

259.7

267.33

178.39

183.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.38	4.72	4.48	9.88
Additional Paid-In Capital	299.23	299.23	207.19	203.42
Retained Earnings (Accumulated Deficit)	-29.93	-16.76	-18.75	-29.05
Treasury Stock - Common	-0.44	-0.45	-0.56	-1.06
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-20.54	-19.41	-13.96	0.17

Total Liabilities & Shareholders' Equity

518.79

461.75

407.08

414.12

Total Common Shares Outstanding

162.18

147.29

144.8

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNNl	918.00	0.00	0.00%

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