SLN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-03-13 2023-03-15 2022-03-17 2021-03-30 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Total Current Assets 81021000 96686000 86333000 76399000 37465000 29498000 45547000 42012000 53550000 22234000 21282000 9059000 3900000 4377000 1750000 4419000 11645000 9636000 9669000 3150000 6429000 8418000 9597000 12011000 10807000 3941000 5237000 6741000 3060000
Cash and Short Term Investments 54031000 71144000 73537000 37449000 33516000 26537000 43064000 39012000 51907000 21857000 20890000 8909000 3688000 3567000 1131000 3350000 10174000 8824000 9091000 2632000 5093000 7159000 9076000 11425000 10527000 3661000 5183000 6704000 1254000
Cash & Equivalents 54031000 54816000 73537000 27449000 13515000 21494000 42745000 39012000 51907000 16857000 15890000 8909000 3688000 3567000 1131000 3350000 10174000 8824000 9091000 2632000 5093000 7159000 9076000 11425000 10527000 3661000 5183000 6704000 1254000
Short Term Investments 0 16328000 0 10000000 20001000 5043000 319000 3000 2000 5000000 5000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 18833000 17342000 8487000 32842000 3064000 2080000 2483000 2997000 1641000 375000 390000 148000 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0
Inventory -18605000 -16427000 1 1492000 0 -2446000 -2483000 -2994000 -1639000 -375000 -390000 -148000 0 27000 0 0 0 0 82000 0 0 0 0 0 0 0 0 0 0
Other Current Assets 26762000 24627000 4308999 4616000 885000 3327000 2483000 2997000 1641000 377000 392000 150000 212000 783000 619000 1069000 1471000 812000 495000 518000 1336000 1259000 521000 586000 280000 280000 54000 37000 1806000
Total Assets 93822000 107500000 96194000 85971000 46077000 38885000 55007000 55794000 61545000 29771000 29300000 17075000 33438000 33956000 10994000 14379000 19478000 16751000 17173000 3190000 6489000 8490000 9670000 12103000 10811000 3947000 5274000 6806000 3062000
Total Non-Current Assets 12801000 10814000 9861000 9572000 8612000 9387000 9460000 13782000 7995000 7537000 8018000 8016000 29538000 29579000 9244000 9960000 7833000 7115000 7504000 40000 60000 72000 73000 92000 4000 6000 37000 65000 2000
Property, Plant and Equipment 1813000 2201000 1944000 1127000 611000 921000 1170000 1375000 1093000 458000 218000 157000 225000 288000 377000 536000 399000 147000 247000 40000 60000 72000 56000 92000 4000 6000 37000 65000 2000
Goodwill and Intangible Assets 8124000 8329000 7616000 8142000 7726000 8191000 8057000 7754000 6669000 7079000 7800000 7859000 29313000 29291000 8867000 9424000 7434000 6968000 7257000 0 0 0 0 0 0 0 0 0 0
Goodwill 7840000 8009000 7592000 8125000 7692000 8127000 8029000 7709000 6663000 7077000 7549000 7333000 28342000 28346000 8131000 8611000 6654000 6240000 6380000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 284000 320000 24000 17000 34000 64000 28000 45000 6000 2000 251000 526000 971000 945000 736000 813000 780000 728000 877000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 284000 284000 301000 303000 -19726000 -4768000 0 4417000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17000 0 0 0 0 0 0
Other Long Term Assets 2580000 0 0 0 20001000 5043000 233000 236000 233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 17769000 21943000 15167000 25575000 9653000 3830000 2657000 1610000 1118000 2013000 1724000 959000 1260000 1686000 2103000 935000 1802000 1044000 1344000 514000 1306000 1028000 725000 964000 1603000 603000 640000 417000 301000
Accounts Payable 2629000 3186000 4065000 8192000 6888000 3830000 2657000 1610000 1118000 2013000 1724000 959000 1260000 1686000 2103000 935000 1802000 929000 1154000 324000 317000 217000 155000 235000 483000 182000 201000 106000 83000
Notes Payable/Short Term Debt 179000 446000 137000 341000 287000 0 0 0 0 -1473000 -1248000 -854000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 950000 8858000 503000 1107000 362000 189000 192000 73000 80000 118000 119000 275000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5161000 8864000 4247000 17042000 2478000 0 0 0 0 297000 293000 343000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8850000 589000 6215000 -1107000 -362000 -189000 -192000 -73000 -80000 1058000 836000 236000 0 0 0 0 0 115000 190000 190000 989000 811000 570000 729000 1120000 421000 439000 311000 218000
Total Liabilities 76772000 85428000 87668000 76912000 25168000 3830000 2657000 1610000 1118000 2013000 1724000 959000 1260000 1686000 2103000 935000 1802000 1044000 1486000 846000 1306000 1028000 725000 964000 1603000 603000 640000 417000 301000
Total Non-Current Liabilities 59003000 63485000 72501000 51337000 15515000 1147000 462000 528000 207000 837000 769000 448000 450000 345000 626000 433000 615000 354000 142000 332000 317000 217000 155000 235000 483000 182000 201000 106000 83000
Total Long Term Debt 93000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current -58910000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 117820000 63485000 72501000 51337000 15515000 1147000 462000 528000 207000 837000 769000 448000 450000 345000 626000 433000 615000 354000 142000 332000 317000 217000 155000 235000 483000 182000 201000 106000 83000
Total Equity 17050000 22072000 8526000 9059000 20909000 35055000 52350000 54184000 60427000 27758000 27576000 16116000 32178000 32270000 8891000 13444000 17676000 15707000 15687000 2344000 5183000 7462000 8945000 11139000 9208000 3344000 4634000 6389000 2761000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17050000 22072000 8526000 9059000 20909000 35055000 52350000 54184000 60427000 27758000 27576000 16116000 32178000 32270000 8891000 13444000 17676000 15707000 15687000 2344000 5183000 7462000 8945000 11139000 9208000 3344000 4634000 6389000 2761000
Retained Earnings (Accumulated Deficit) -304612000 -263263000 -222966000 -184215000 -151999000 -133777000 -116428000 -115950000 -109435000 -102958000 -91870000 -82928000 -57772000 -53831000 -45150000 -38057000 -30625000 -25637000 -21764000 -18179000 -15219000 -12940000 -11457000 -9263000 -7319000 -5179000 -3600000 -1839000 -874000
Accumulated Other Comprehensive Income/(Loss) 24199000 24333000 23789000 189109000 168989000 165278000 165278000 166644000 166372000 128111000 117093000 97172000 -3082000 -3280000 -3342000 -3550000 -2898000 -2645000 -2921000 -249000 -257000 -230000 -174000 -132000 -105000 -105000 -70000 -36000 0
Common Stock 5942000 5390000 4489000 4165000 3919000 3554000 3500000 3490000 3490000 2605000 2353000 1872000 5771000 2799000 1350000 1199000 1199000 1131000 903000 239000 239000 239000 239000 239000 227000 199000 193000 193000 184000
Additional Paid in Capital 291521000 255612000 203214000 0 0 0 168942000 170060000 169165000 130908000 119989000 99927000 87261000 86581000 56033000 53851000 50000000 42810000 39469000 20533000 20420000 20393000 20337000 20295000 16405000 8429000 8111000 8071000 3451000
Total Liabilities & Shareholders' Equity 93822000 107500000 96194000 85971000 46077000 38885000 55007000 55794000 61545000 29771000 29300000 17075000 33438000 33956000 10994000 14379000 19478000 16751000 17173000 3190000 6489000 8490000 9670000 12103000 10811000 3947000 5274000 6806000 3062000
Total Investments 284000 16612000 301000 303000 275000 275000 319000 4417000 2000 5000000 5000000 0 0 0 0 0 0 0 0 0 0 0 17000 0 0 0 0 0 0
Total Debt 272000 446000 137000 341000 287000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -53759000 -54370000 -73400000 -27108000 -13228000 -21494000 -42745000 -39012000 -51907000 -16857000 -15890000 -8909000 -3688000 -3567000 -1131000 -3350000 -10174000 -8824000 -9091000 -2632000 -5093000 -7159000 -9076000 -11425000 -10527000 -3661000 -5183000 -6704000 -1254000

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