Surgical Innovations Group Plc (SUN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195 | 1,212 | 2,199 | 3,644 | 5,278 |
| Inventories | 2,969 | 2,854 | 3,162 | 2,965 | 2,167 |
| Other current assets | 1,870 | 1,594 | 1,774 | 1,408 | 1,283 |
| TOTAL | $5,320 | $6,089 | $7,416 | $8,304 | $8,728 |
| Non-Current Assets | |||||
| PPE Net | 1,495 | 1,702 | 1,776 | 1,198 | 1,442 |
| Intangibles | 5,423 | 6,529 | 6,403 | 6,216 | 6,173 |
| TOTAL | $6,918 | $8,231 | $8,179 | $7,414 | $7,615 |
| Total Assets | $12,238 | $14,320 | $15,595 | $15,718 | $16,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352 | 352 | 382 | 1,880 | 298 |
| Accounts payable and accrued liabilities | 1,137 | 1,169 | 1,420 | 1,090 | 749 |
| Other current liabilities | 35 | N/A | N/A | N/A | 242 |
| TOTAL | $2,835 | $2,620 | $2,920 | $4,139 | $2,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 502 | 825 | 0 | 1,879 |
| Other Non-Current Liabilities | 165 | 165 | 165 | 165 | 165 |
| TOTAL | $862 | $1,216 | $1,712 | $915 | $2,951 |
| Total Liabilities | $3,697 | $3,836 | $4,632 | $5,054 | $5,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 932,816 | N/A | N/A | N/A | N/A |
| Common Shares | 9,328 | 9,328 | 9,328 | 9,328 | 9,328 |
| Retained earnings | -8,953 | -7,010 | -6,531 | -6,830 | -6,404 |
| Other shareholders' equity | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
| TOTAL | $8,541 | $10,484 | $10,963 | $10,664 | $11,090 |
| Total Liabilities And Equity | $12,238 | $14,320 | $15,595 | $15,718 | $16,343 |