Surgical Innovations Group plc (SUN.L)

GBp 0.55

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.32 Million 15.59 Million 15.71 Million 16.34 Million 16.31 Million 18.83 Million
Total Current Assets 6.08 Million 7.41 Million 8.3 Million 8.72 Million 6.73 Million 7.61 Million
Cash And Short Term Investments 1.21 Million 2.19 Million 3.64 Million 5.27 Million 1.28 Million 2.49 Million
Cash and Cash Equivalents 1.21 Million 2.19 Million 3.64 Million 5.27 Million 1.28 Million 2.49 Million
Short Term Investments - - - - - -
Net Receivables 1.59 Million 1.77 Million 1.4 Million 987 Thousand 2.2 Million 2.69 Million
Inventory 2.85 Million 3.16 Million 2.96 Million 2.16 Million 2.92 Million 2.08 Million
Other Current Assets 429 Thousand 281 Thousand 287 Thousand 296 Thousand 330 Thousand 3.04 Million
Total Non-Current Assets 8.23 Million 8.17 Million 7.41 Million 7.61 Million 9.57 Million 11.21 Million
Net PPE 1.7 Million 1.77 Million 1.19 Million 1.44 Million 1.95 Million 934 Thousand
Good Will And Intangible Assets 6.52 Million 6.4 Million 6.21 Million 6.17 Million 7.61 Million 10.19 Million
Good Will 5.42 Million 5.42 Million 5.42 Million 5.42 Million 6.55 Million 8.18 Million
Intangible Assets 1.1 Million 980 Thousand 793 Thousand 750 Thousand 1.05 Million 2.01 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - 91 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.83 Million 4.63 Million 5.05 Million 5.25 Million 4.11 Million 4.4 Million
Total Current Liabilities 2.62 Million 2.92 Million 4.13 Million 2.3 Million 2.32 Million 2.32 Million
Account Payables 1.16 Million 1.42 Million 1.09 Million 749 Thousand 1.02 Million 1.55 Million
Tax Payables 218 Thousand 172 Thousand 230 Thousand 164 Thousand 173 Thousand 156 Thousand
Short Term Debt 611 Thousand 614 Thousand 2.03 Million 484 Thousand 487 Thousand 287 Thousand
Deferred Revenue - - - 827 Thousand - -473 Thousand
Other Current Liabilities 840 Thousand 886 Thousand 1.01 Million 242 Thousand 809 Thousand 954 Thousand
Total Non Current Liabilities 1.21 Million 1.71 Million 915 Thousand 2.95 Million 1.79 Million 2.08 Million
Long-Term Debt 502 Thousand 1.54 Million 750 Thousand 2.78 Million 1.6 Million 1.82 Million
Deferred Revenue Non Current - - - - - -548 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 713.99 Thousand 165 Thousand 165 Thousand 165 Thousand 165 Thousand 713 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 10.48 Million 10.96 Million 10.66 Million 11.09 Million 12.19 Million 14.42 Million
Stock Holders Equity 10.48 Million 10.96 Million 10.66 Million 11.09 Million 12.19 Million 14.42 Million
Common Stock 9.32 Million 9.32 Million 9.32 Million 9.32 Million 7.95 Million 7.82 Million
Retained Earnings -5.76 Million -6.53 Million -6.83 Million -6.4 Million -3.24 Million -813 Thousand
Accumulated other comprehensive income 329 Thousand 329 Thousand 329 Thousand 329 Thousand 329 Thousand -6.37 Million
Common Stock Equity 10.48 Million 10.96 Million 10.66 Million 11.09 Million 12.19 Million 14.42 Million
Capital Lease Obligation 549 Thousand 954 Thousand 907 Thousand 1.09 Million 1.27 Million -
Total Investments - - - - - -
Total Debt 1.66 Million 2.16 Million 2.78 Million 3.27 Million 2.08 Million 2.1 Million
Net Debt 450 Thousand -38 Thousand -857 Thousand -2 Million 806 Thousand -384 Thousand

Balance Sheet Charts