SOM.L Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	63909000	55567000	65587000	58914000	68096000	59032000	1234
Cash and Short Term Investments	33311000	25243000	33699000	27176000	42146000	32817000	1234
Cash & Equivalents	33311000	25243000	33699000	27176000	42146000	32817000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8835000	7257000	11017000	9296000	10067000	9374000	1234
Inventory	19375000	21406000	18849000	19984000	14293000	14257000	1234
Other Current Assets	2388000	1661000	2022000	2458000	1590000	2584000	1234
Total Assets	98550000	91083000	98991000	90005000	97359000	84660000	1234
Total Non-Current Assets	34641000	35516000	33404000	31091000	29263000	25627000	1234
Property, Plant and Equipment	27880000	28170000	27039000	24782000	23550000	18958000	1234
Goodwill and Intangible Assets	4414000	4483000	4551000	4619000	4686000	4762000	1234
Goodwill	3294000	3294000	3294000	3294000	3294000	3294000	1234
Intangible Assets	1120000	1189000	1257000	1325000	1392000	1468000	1234
Long Term Investments	431000	669000	0	0	461000	431000	1234
Other Long Term Assets	1916000	2194000	1814000	1690000	566000	1476000	1234
Total Current Liabilities	13818000	13362000	18657000	18269000	17945000	16085000	1234
Accounts Payable	3410000	5088000	9683000	7410000	7111000	7544000	1234
Notes Payable/Short Term Debt	541000	651000	479000	483000	543000	565000	1234
Tax Payables	2099000	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	7768000	7623000	8495000	10376000	10291000	7976000	1234
Total Liabilities	15315000	17170000	21865000	21667000	21694000	20089000	1234
Total Non-Current Liabilities	1497000	3808000	3208000	3398000	3749000	4004000	1234
Total Long Term Debt	1415000	1499000	897000	1091000	1382000	1697000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	82000	2309000	2311000	2307000	2367000	2307000	1234
Total Equity	83235000	73913000	77126000	68338000	75665000	64571000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	83235000	73913000	77126000	68338000	75665000	64571000	1234
Retained Earnings (Accumulated Deficit)	72498000	62488000	64325000	56280000	62187000	50704000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	26000	26000	26000	26000	26000	26000	1234
Additional Paid in Capital	10711000	11399000	12775000	12032000	13452000	13841000	1234
Total Liabilities & Shareholders' Equity	98550000	91083000	98991000	90005000	97359000	84660000	1234
Total Investments	431000	669000	0	0	461000	431000	1234
Total Debt	1956000	2150000	1376000	1574000	1925000	2262000	1234
Net Debt	-31355000	-23093000	-32323000	-25602000	-40221000	-30555000	1234

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