SLN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-13	2023-09-30	2023-06-30	2023-03-31	2023-03-15	2022-09-30	1234
Total Current Assets	81021000	87603000	82314000	83680000	96686000	113456000	1234
Cash and Short Term Investments	54031000	58812000	50221000	62866000	71144000	90017000	1234
Cash & Equivalents	54031000	58812000	29720000	46731000	54816000	90017000	1234
Short Term Investments	0	0	20501000	16135000	16328000	0	1234
Receivables	18833000	17468000	25321000	12429000	17342000	13096000	1234
Inventory	-18605000	1	1	0	-16427000	0	1234
Other Current Assets	26762000	11322999	6771999	8385000	24627000	10343000	1234
Total Assets	93822000	97942000	92711000	94337000	107500000	124037000	1234
Total Non-Current Assets	12801000	10339000	10397000	10657000	10814000	10581000	1234
Property, Plant and Equipment	1813000	1927000	2038000	2101000	2201000	2319000	1234
Goodwill and Intangible Assets	8124000	8128000	8075000	8272000	8329000	7978000	1234
Goodwill	7840000	7835000	7773000	7962000	8009000	7958000	1234
Intangible Assets	284000	293000	302000	310000	320000	20000	1234
Long Term Investments	284000	284000	284000	284000	284000	284000	1234
Other Long Term Assets	2580000	0	0	0	0	0	1234
Total Current Liabilities	17769000	18017000	19557000	17764000	21943000	25933000	1234
Accounts Payable	2629000	11945000	12197000	13246000	3186000	14810000	1234
Notes Payable/Short Term Debt	179000	201000	198000	180000	446000	499000	1234
Tax Payables	950000	0	0	0	8858000	0	1234
Deferred Revenue	5161000	5871000	7162000	4338000	8864000	10624000	1234
Other Current Liabilities	8850000	0	0	0	589000	0	1234
Total Liabilities	76772000	77944000	80455000	77747000	85428000	89906000	1234
Total Non-Current Liabilities	59003000	59927000	60898000	59983000	63485000	63973000	1234
Total Long Term Debt	93000	114000	166000	218000	0	0	1234
Deferred Tax Liabilities Non-Current	-58910000	-59813000	-60732000	-59765000	0	0	1234
Other Long Term Liabilities	117820000	119626000	121464000	119530000	63485000	63973000	1234
Total Equity	17050000	19998000	12256000	16590000	22072000	34131000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17050000	19998000	12256000	16590000	22072000	34131000	1234
Retained Earnings (Accumulated Deficit)	-304612000	-290605000	-282762000	-272411000	-263263000	-249644000	1234
Accumulated Other Comprehensive Income/(Loss)	24199000	24203000	24144000	24294000	24333000	24476000	1234
Common Stock	5942000	5800000	5512000	5403000	5390000	5384000	1234
Additional Paid in Capital	291521000	280600000	265362000	259304000	255612000	253915000	1234
Total Liabilities & Shareholders' Equity	93822000	97942000	92711000	94337000	107500000	124037000	1234
Total Investments	284000	284000	20785000	16419000	16612000	284000	1234
Total Debt	272000	315000	364000	398000	446000	499000	1234
Net Debt	-53759000	-58497000	-29356000	-46333000	-54370000	-89518000	1234

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