Surgical Innovations Group plc (AIM:SUN)

AIM:SUN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.23	1.21	2.2	3.64	5.28	1.28
Cash & Short-Term Investments	0.23	1.21	2.2	3.64	5.28	1.28
Cash Growth	-83.57%	-44.88%	-39.65%	-30.96%	311.70%	-48.54%
Accounts Receivable	1.87	1.58	1.76	1.4	0.96	1.95
Other Receivables	0.57	0.01	0.01	0.01	0.02	0.26
Receivables	2.44	1.59	1.77	1.41	0.99	2.2
Inventory	3.3	2.85	3.16	2.97	2.17	2.93
Prepaid Expenses	-	0.43	0.28	0.29	0.3	0.33
Total Current Assets	5.98	6.09	7.42	8.3	8.73	6.74
Property, Plant & Equipment	1.51	1.7	1.78	1.2	1.44	1.96
Goodwill	-	5.42	5.42	5.42	5.42	6.56
Other Intangible Assets	6.61	-	-	-	-	0.16
Long-Term Deferred Charges	-	1.11	0.98	0.79	0.75	0.9
Total Assets	14.09	14.32	15.6	15.72	16.34	16.31
Accounts Payable	1.46	1.17	1.42	1.09	0.75	1.03
Accrued Expenses	0.55	0.38	0.42	0.49	0.53	0.49
Current Portion of Long-Term Debt	0.35	0.35	0.38	1.88	0.3	0.3
Current Portion of Leases	0.2	0.26	0.23	0.16	0.19	0.19
Current Income Taxes Payable	0.21	0.22	0.17	0.23	-	-
Other Current Liabilities	0.31	0.25	0.29	0.29	0.54	0.32
Total Current Liabilities	3.08	2.62	2.92	4.14	2.3	2.32
Long-Term Debt	0.36	0.5	0.83	-	1.88	0.52
Long-Term Leases	0.49	0.55	0.72	0.75	0.91	1.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17	0.17
Total Liabilities	4.09	3.84	4.63	5.05	5.25	4.12
Common Stock	9.33	9.33	9.33	9.33	9.33	7.95
Additional Paid-In Capital	6.92	6.92	6.92	6.92	6.92	6.23
Retained Earnings	-7.5	-7.01	-6.53	-6.83	-6.4	-3.24
Comprehensive Income & Other	1.25	1.25	1.25	1.25	1.25	1.25
Shareholders' Equity	10	10.48	10.96	10.66	11.09	12.19
Total Liabilities & Equity	14.09	14.32	15.6	15.72	16.34	16.31
Total Debt	1.4	1.66	2.16	2.79	3.27	2.09
Net Cash (Debt)	-1.16	-0.45	0.04	0.86	2.01	-0.81
Net Cash Growth	-	-	-95.57%	-57.32%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	932.82	932.82	932.82	932.82	932.82	795.32
Total Common Shares Outstanding	932.82	932.82	932.82	932.82	932.82	795.32
Working Capital	2.89	3.47	4.5	4.17	6.43	4.42
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	3.39	5.06	5.54	5.24	5.67	5.48
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Machinery	-	8.07	7.81	7.27	7.06	7.04
Leasehold Improvements	-	0.63	0.61	0.49	0.48	0.47

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