SIS.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	1234
Total Current Assets	30493000	30493000	24092000	24092000	20760000	25976000	1234
Cash and Short Term Investments	1228000	1228000	930000	930000	-2672000	4850000	1234
Cash & Equivalents	1228000	1228000	930000	930000	-2672000	4850000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	19727000	19727000	16524000	14993000	14706000	0	1234
Inventory	9538000	9538000	6638000	6638000	8726000	8447000	1234
Other Current Assets	0	0	0	1531000	0	12679000	1234
Total Assets	80788000	80788000	75705000	75705000	70889000	73926000	1234
Total Non-Current Assets	50295000	50295000	51613000	51613000	50129000	47950000	1234
Property, Plant and Equipment	20591000	20591000	20874000	20874000	19037000	15910000	1234
Goodwill and Intangible Assets	29704000	29704000	30739000	28934000	30939000	31717000	1234
Goodwill	0	0	17398000	17398000	0	17398000	1234
Intangible Assets	29704000	29704000	13341000	11536000	30939000	14319000	1234
Long Term Investments	0	0	0	0	-153000	0	1234
Other Long Term Assets	0	0	0	1805000	306000	323000	1234
Total Current Liabilities	30276000	30276000	22232000	22232000	17936000	15419000	1234
Accounts Payable	27962000	27962000	4981000	4981000	16167000	7643000	1234
Notes Payable/Short Term Debt	1338000	843000	8594000	8099000	1727000	554000	1234
Tax Payables	0	0	530000	0	0	1114000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	976000	1471000	8127000	9152000	42000	6108000	1234
Total Liabilities	43584000	43584000	35414000	35414000	33320000	29853000	1234
Total Non-Current Liabilities	13308000	13308000	13182000	13182000	15384000	14434000	1234
Total Long Term Debt	13308000	13308000	13182000	13182000	13067000	11855000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	2317000	2579000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	37204000	37204000	40291000	40291000	37569000	44073000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	37204000	37204000	40291000	40291000	37569000	44073000	1234
Retained Earnings (Accumulated Deficit)	-31923000	-31923000	-28611000	-28611000	-26540000	-20092000	1234
Accumulated Other Comprehensive Income/(Loss)	-1044999	-1248999	-1044999	-1474000	-984000	0	1234
Common Stock	17242000	17242000	17242000	17242000	13510000	13510000	1234
Additional Paid in Capital	51885000	53133999	51660000	53134000	50599000	50655000	1234
Total Liabilities & Shareholders' Equity	80788000	80788000	75705000	75705000	70889000	73926000	1234
Total Investments	0	0	0	0	-153000	0	1234
Total Debt	14646000	14151000	21776000	21281000	14794000	12409000	1234
Net Debt	13418000	12923000	20846000	20351000	17466000	7559000	1234

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