Sunrise Resources plc (SRES.L)

GBp 0.02

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Million 2.79 Million 2.71 Million 3.04 Million 1855.94 1695.00
Total Current Assets 323.42 Thousand 263.55 Thousand 502.54 Thousand 1.14 Million 80.81 311.94
Cash And Short Term Investments 177.96 Thousand 96.12 Thousand 371.74 Thousand 1.08 Million 27.07 235.72
Cash and Cash Equivalents 177.96 Thousand 96.12 Thousand 371.74 Thousand 1.08 Million 27.07 235.72
Short Term Investments - - - - - -
Net Receivables 126.93 Thousand 126.37 Thousand 117.12 Thousand 33.63 Thousand 38.37 Thousand 56.02 Thousand
Inventory 1.00 - - - -38.37 Thousand -56.02 Thousand
Other Current Assets 18.52 Thousand 41.05 Thousand 13.67 Thousand 18.35 Thousand 53.74 76.22
Total Non-Current Assets 2.42 Million 2.53 Million 2.21 Million 1.9 Million 1775.13 1383.06
Net PPE 5536.00 11.14 Thousand 13.42 Thousand 18.43 Thousand 1.75 Million 1.36 Million
Good Will And Intangible Assets 2409.31 2503.81 2133.14 1867.22 1753.05 1363.36
Good Will - - - - - -
Intangible Assets 2409.31 2503.81 2133.14 1867.22 1753.05 1363.36
Long-Term Investments 11.19 Thousand 20.07 Thousand 63.5 Thousand 19.76 Thousand 22.08 19.70
Tax Assets -2409.31 -2503.81 -2133.14 -1867.22 -1.75 Million -1.36 Million
Other Non Current Assets 2.4 Million 2.5 Million 2.13 Million 1.86 Million -1775.13 -1383.06
Other Assets - - -0.00 0.00 - 0.00
Total Liabilities 440.94 Thousand 142.72 Thousand 134.54 Thousand 100.37 Thousand 72.99 106.35
Total Current Liabilities 411.41 Thousand 107.77 Thousand 103.16 Thousand 93.04 Thousand 72.99 106.35
Account Payables 10.10 10.45 6.07 3.75 22.98 5.75
Tax Payables 1181.00 3884.00 6063.00 7549.00 7266.00 6748.00
Short Term Debt 2644.00 2839.00 2300.00 2364.00 - -
Deferred Revenue 4098.00 4491.00 -6.07 -3.75 - -
Other Current Liabilities 404.66 Thousand 100.43 Thousand 100.86 Thousand 90.67 Thousand 50.01 100.60
Total Non Current Liabilities 29.52 Thousand 34.95 Thousand 31.37 Thousand 7336.00 - -
Long-Term Debt - 2874.00 4715.00 7336.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.52 Thousand 32.07 Thousand 26.66 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity 2.3 Million 2.65 Million 2.57 Million 2.94 Million 1782.95 1588.65
Stock Holders Equity 2.3 Million 2.65 Million 2.57 Million 2.94 Million 1782.95 1588.65
Common Stock 4.09 Million 3.83 Million 3.7 Million 3.67 Million 2749.76 2436.91
Retained Earnings -7.7 Million -7.31 Million -6.83 Million -6.51 Million -6220.04 -5964.18
Accumulated other comprehensive income 234.2 Thousand 454.34 Thousand 35.93 Thousand 126.08 Thousand 193.98 Thousand 99.39 Thousand
Common Stock Equity 2.3 Million 2.65 Million 2.57 Million 2.94 Million 1782.95 1588.65
Capital Lease Obligation 2644.00 2874.00 4715.00 7336.00 - -
Total Investments 11.19 Thousand 20.07 Thousand 63.5 Thousand 19.76 Thousand 22.08 19.70
Total Debt 2644.00 5713.00 7015.00 9700.00 - -
Net Debt -175.32 Thousand -90.41 Thousand -364.72 Thousand -1.07 Million -27.07 -235.72

Balance Sheet Charts