Sumo Resources Plc (MLSUM.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 86.04 Thousand | 242.06 Thousand | 398.08 Thousand | 594.01 Thousand |
| Total Current Assets | - | - | - | - | - | 39.9 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 6809.00 |
| Cash and Cash Equivalents | - | - | - | - | - | 6809.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 3930.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 86.04 Thousand | 242.06 Thousand | 398.08 Thousand | 554.11 Thousand |
| Net PPE | - | - | 1777.00 | 6043.00 | 10.3 Thousand | 14.57 Thousand |
| Good Will And Intangible Assets | - | - | 84.26 Thousand | 236.02 Thousand | 387.77 Thousand | 539.53 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 84.26 Thousand | 236.02 Thousand | 387.77 Thousand | 539.53 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -242.06 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89.3 Thousand | 84.23 Thousand | 165.43 Thousand | 294.18 Thousand | 415.95 Thousand | 540.41 Thousand |
| Total Current Liabilities | 89.3 Thousand | 84.23 Thousand | 165.43 Thousand | 208.14 Thousand | 189.91 Thousand | 174.37 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 89.3 Thousand | 84.23 Thousand | 165.43 Thousand | 208.14 Thousand | 189.91 Thousand | - |
| Total Non Current Liabilities | - | - | - | 86.04 Thousand | 226.04 Thousand | 366.04 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 366.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -89.3 Thousand | -84.23 Thousand | -79.39 Thousand | -52.12 Thousand | -17.87 Thousand | 53.6 Thousand |
| Stock Holders Equity | 19.88 Thousand | 24.96 Thousand | 30.24 Thousand | 53.97 Thousand | 84.03 Thousand | 143.31 Thousand |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | -3.08 Million | -3.07 Million | -3.06 Million | -3.04 Million | -3.01 Million | -2.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.88 Thousand | 24.96 Thousand | 30.24 Thousand | 53.97 Thousand | 84.03 Thousand | 143.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | - | -6809.00 |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 86.04 Thousand | 242.06 Thousand | 398.08 Thousand | 594.01 Thousand |
| Total Current Assets | - | - | - | - | - | 39.9 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 6809.00 |
| Cash and Cash Equivalents | - | - | - | - | - | 6809.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 3930.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 86.04 Thousand | 242.06 Thousand | 398.08 Thousand | 554.11 Thousand |
| Net PPE | - | - | 1777.00 | 6043.00 | 10.3 Thousand | 14.57 Thousand |
| Good Will And Intangible Assets | - | - | 84.26 Thousand | 236.02 Thousand | 387.77 Thousand | 539.53 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 84.26 Thousand | 236.02 Thousand | 387.77 Thousand | 539.53 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 89.3 Thousand | 84.23 Thousand | 165.43 Thousand | 294.18 Thousand | 415.95 Thousand | 540.41 Thousand |
| Total Current Liabilities | 89.3 Thousand | 84.23 Thousand | 165.43 Thousand | 208.14 Thousand | 189.91 Thousand | 174.37 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | 86.04 Thousand | 226.04 Thousand | 366.04 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 366.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -89.3 Thousand | -84.23 Thousand | -79.39 Thousand | -52.12 Thousand | -17.87 Thousand | 53.6 Thousand |
| Stock Holders Equity | 19.88 Thousand | 24.96 Thousand | 30.24 Thousand | 53.97 Thousand | 84.03 Thousand | 143.31 Thousand |
| Common Stock | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | -3.08 Million | -3.07 Million | -3.06 Million | -3.04 Million | -3.01 Million | -2.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.88 Thousand | 24.96 Thousand | 30.24 Thousand | 53.97 Thousand | 84.03 Thousand | 143.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | - | -6809.00 |
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