AIM:SUN Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.81	0.2	1.21	2.2	3.64
Cash & Short-Term Investments	0.81	0.2	1.21	2.2	3.64
Cash Growth	316.92%	-83.91%	-44.88%	-39.65%	-30.96%
Accounts Receivable	1.6	1.75	1.58	1.76	1.4
Other Receivables	0.49	0.12	0.01	0.01	0.01
Receivables	2.09	1.87	1.59	1.77	1.41
Inventory	2.19	2.97	2.85	3.16	2.97
Prepaid Expenses	-	0.29	0.43	0.28	0.29
Total Current Assets	5.1	5.32	6.09	7.42	8.3
Property, Plant & Equipment	1.12	1.5	1.7	1.78	1.2
Goodwill	5.42	5.42	5.42	5.42	5.42
Other Intangible Assets	-	-	1.11	-	-
Long-Term Deferred Charges	-	-	-	0.98	0.79
Total Assets	11.64	12.24	14.32	15.6	15.72
Accounts Payable	2.35	1.17	1.17	1.42	1.09
Accrued Expenses	0.26	0.69	0.38	0.42	0.49
Current Portion of Long-Term Debt	0.15	0.35	0.35	0.38	1.88
Current Portion of Leases	0.22	0.19	0.26	0.23	0.16
Current Income Taxes Payable	0.15	0.19	0.22	0.17	0.23
Other Current Liabilities	0.3	0.24	0.25	0.29	0.29
Total Current Liabilities	3.43	2.84	2.62	2.92	4.14
Long-Term Debt	-	0.15	0.5	0.83	-
Long-Term Leases	0.29	0.55	0.55	0.72	0.75
Other Long-Term Liabilities	0.27	0.17	0.17	0.17	0.17
Total Liabilities	4	3.7	3.84	4.63	5.05
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	-9.85	-8.95	-7.01	-6.53	-6.83
Comprehensive Income & Other	1.25	1.25	1.25	1.25	1.25
Shareholders' Equity	7.65	8.54	10.48	10.96	10.66
Total Liabilities & Equity	11.64	12.24	14.32	15.6	15.72
Total Debt	0.67	1.24	1.66	2.16	2.79
Net Cash (Debt)	0.15	-1.05	-0.45	0.04	0.86
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	1.66	2.49	3.47	4.5	4.17
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	2.22	3.12	3.96	5.54	5.24
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Machinery	-	8.3	8.07	7.81	7.27
Leasehold Improvements	-	0.6	0.63	0.61	0.49

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