SLN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SLN has $115,123K in assets. $65,721K in debts. $5,657K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,657	11,277	82,031	41,739
Short-term investments	64,421	73,837	20,161	72,416
R&d benefit receivable	22,216	22,007	22,152	19,957
Other current assets	10,558	11,537	9,260	14,356
Trade receivables	0	0	28	85
Total current assets	102,852	118,658	133,632	148,553
Property, plant and equipment	1,396	1,581	1,655	1,775
Operating lease right-of-use asset	142	167	192	58
Goodwill	10,358	10,621	10,612	10,617
Intangible assets	-	288	-	-
Other intangible assets	248	-	300	317
Other long-term assets	127	127	399	3,913
Total assets	115,123	131,442	146,790	165,233

Contract liabilities	0	168	301	457
Trade and other payables	10,367	13,356	16,993	14,311
Operating lease liabilities, current	93	89	85	0
Total current liabilities	10,460	13,613	17,379	14,768
Contract liabilities	55,218	55,454	55,251	56,310
Operating lease liabilities	43	71	97	-
Total liabilities	65,721	69,138	72,727	71,078
Ordinary shares - par value gbp 0.05 per share 141,703,840 shares issued at march 31, 2026 (december 31, 2025 141,701,848)	10,290	10,290	10,290	10,290
Additional paid-in capital	620,006	617,562	617,648	615,113
Accumulated deficit	-577,526	-562,572	-550,802	-529,844
Accumulated other comprehensive loss	-3,368	-2,976	-3,073	-1,404
Total shareholders' equity	49,402	62,304	74,063	94,155
Total liabilities and shareholders' equity	115,123	131,442	146,790	165,233

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.