SOM.L Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30
Report Filing:	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	1234
Total Current Assets	55567000	65587000	58914000	68096000	59032000	54602000	1234
Cash and Short Term Investments	25243000	33699000	27176000	42146000	32817000	35388000	1234
Cash & Equivalents	25243000	33699000	27176000	42146000	32817000	35388000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7257000	11017000	9296000	10067000	9374000	6411000	1234
Inventory	21406000	18849000	19984000	14293000	14257000	11127000	1234
Other Current Assets	1661000	2022000	2458000	1590000	2584000	1676000	1234
Total Assets	91083000	98991000	90005000	97359000	84660000	78849000	1234
Total Non-Current Assets	35516000	33404000	31091000	29263000	25627000	24247000	1234
Property, Plant and Equipment	28170000	27039000	24782000	23550000	18958000	18289000	1234
Goodwill and Intangible Assets	4483000	4551000	4619000	4686000	4762000	4839000	1234
Goodwill	3294000	3294000	3294000	3294000	3294000	3294000	1234
Intangible Assets	1189000	1257000	1325000	1392000	1468000	1545000	1234
Long Term Investments	669000	0	0	461000	431000	736000	1234
Other Long Term Assets	2194000	1814000	1690000	566000	1476000	383000	1234
Total Current Liabilities	13362000	18657000	18269000	17945000	16085000	12336000	1234
Accounts Payable	5088000	9683000	7410000	7111000	7544000	4380000	1234
Notes Payable/Short Term Debt	651000	479000	483000	543000	565000	366000	1234
Tax Payables	0	0	0	0	0	888000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	7623000	8495000	10376000	10291000	7976000	6702000	1234
Total Liabilities	17170000	21865000	21667000	21694000	20089000	15319000	1234
Total Non-Current Liabilities	3808000	3208000	3398000	3749000	4004000	2983000	1234
Total Long Term Debt	1499000	897000	1091000	1382000	1697000	1361000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2309000	2311000	2307000	2367000	2307000	1622000	1234
Total Equity	73913000	77126000	68338000	75665000	64571000	63530000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	73913000	77126000	68338000	75665000	64571000	63530000	1234
Retained Earnings (Accumulated Deficit)	62488000	64325000	56280000	62187000	50704000	49771000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	-6539000	1234
Common Stock	26000	26000	26000	26000	26000	26000	1234
Additional Paid in Capital	11399000	12775000	12032000	13452000	13841000	20272000	1234
Total Liabilities & Shareholders' Equity	91083000	98991000	90005000	97359000	84660000	78849000	1234
Total Investments	669000	0	0	461000	431000	736000	1234
Total Debt	2150000	1376000	1574000	1925000	2262000	1727000	1234
Net Debt	-23093000	-32323000	-25602000	-40221000	-30555000	-33661000	1234

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