SLNCF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SLNCF 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
Cash and cash equivalents	5,657	11,277	82,031
Short-term investments	64,421	73,837	20,161
R&d benefit receivable	22,216	22,007	22,152
Other current assets	10,558	11,537	9,260
Trade receivables	0	0	28
Total current assets	102,852	118,658	133,632
Property, plant and equipment	1,396	1,581	1,655
Operating lease right-of-use asset	142	167	192
Goodwill	10,358	10,621	10,612
Intangible assets	-	288	-
Other intangible assets	248	-	300
Other long-term assets	127	127	399
Total assets	115,123	131,442	146,790

Contract liabilities	0	168	301
Trade and other payables	10,367	13,356	16,993
Operating lease liabilities, current	93	89	85
Total current liabilities	10,460	13,613	17,379
Contract liabilities	55,218	55,454	55,251
Operating lease liabilities	43	71	97
Total liabilities	65,721	69,138	72,727
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
Additional paid-in capital	620,006	617,562	617,648
Accumulated deficit	-577,526	-562,572	-550,802
Accumulated other comprehensive loss	-3,368	-2,976	-3,073
Total shareholders' equity	49,402	62,304	74,063
Total liabilities and shareholders' equity	115,123	131,442	146,790

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