Surgical Innovations Group plc (AIM:SUN)

AIM:SUN Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	1.21	2.2	3.64	5.28
Cash & Short-Term Investments	0.2	1.21	2.2	3.64	5.28
Cash Growth	-83.91%	-44.88%	-39.65%	-30.96%	311.70%
Accounts Receivable	1.75	1.58	1.76	1.4	0.96
Other Receivables	0.12	0.01	0.01	0.01	0.02
Receivables	1.87	1.59	1.77	1.41	0.99
Inventory	2.97	2.85	3.16	2.97	2.17
Prepaid Expenses	0.29	0.43	0.28	0.29	0.3
Total Current Assets	5.32	6.09	7.42	8.3	8.73
Property, Plant & Equipment	1.5	1.7	1.78	1.2	1.44
Goodwill	5.42	5.42	5.42	5.42	5.42
Long-Term Deferred Charges	-	1.11	0.98	0.79	0.75
Total Assets	12.24	14.32	15.6	15.72	16.34
Accounts Payable	1.17	1.17	1.42	1.09	0.75
Accrued Expenses	0.69	0.38	0.42	0.49	0.53
Current Portion of Long-Term Debt	0.35	0.35	0.38	1.88	0.3
Current Portion of Leases	0.19	0.26	0.23	0.16	0.19
Current Income Taxes Payable	0.19	0.22	0.17	0.23	-
Other Current Liabilities	0.24	0.25	0.29	0.29	0.54
Total Current Liabilities	2.84	2.62	2.92	4.14	2.3
Long-Term Debt	0.15	0.5	0.83	-	1.88
Long-Term Leases	0.55	0.55	0.72	0.75	0.91
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17
Total Liabilities	3.7	3.84	4.63	5.05	5.25
Common Stock	9.33	9.33	9.33	9.33	9.33
Additional Paid-In Capital	6.92	6.92	6.92	6.92	6.92
Retained Earnings	-8.95	-7.01	-6.53	-6.83	-6.4
Comprehensive Income & Other	1.25	1.25	1.25	1.25	1.25
Shareholders' Equity	8.54	10.48	10.96	10.66	11.09
Total Liabilities & Equity	12.24	14.32	15.6	15.72	16.34
Total Debt	1.24	1.66	2.16	2.79	3.27
Net Cash (Debt)	-1.05	-0.45	0.04	0.86	2.01
Net Cash Growth	-	-	-95.57%	-57.32%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	932.82	932.82	932.82	932.82	932.82
Total Common Shares Outstanding	932.82	932.82	932.82	932.82	932.82
Working Capital	2.49	3.47	4.5	4.17	6.43
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3.12	5.06	5.54	5.24	5.67
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Machinery	8.3	8.07	7.81	7.27	7.06
Leasehold Improvements	0.6	0.63	0.61	0.49	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.