Sunrise Real Estate Group, Inc. (SRRE)

Sunrise Real Estate Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.56	19.95	20.45	33.2	24.9	40.37
Short-Term Investments	19.93	23.97	26.51	10.96	13.89	25.01
Cash & Short-Term Investments	36.49	43.91	46.96	44.16	38.79	65.38
Cash Growth	-16.37%	-6.49%	6.33%	13.84%	-40.67%	49.55%
Accounts Receivable	6.56	0.33	0.55	0.2	0.07	0.08
Other Receivables	23.25	17.9	25.53	18.36	17.61	4.46
Receivables	29.8	18.23	26.08	18.57	17.67	4.54
Inventory	54.88	63.95	88.74	120.3	178.69	166.24
Prepaid Expenses	-	5.52	-	7.81	12.63	9.83
Restricted Cash	0.77	1.12	2.72	43.87	73.01	56.05
Other Current Assets	-	0.79	-	1.06	0.84	0.86
Total Current Assets	121.95	133.53	164.5	235.77	321.63	302.89
Property, Plant & Equipment	26.72	27.15	29.64	23.67	27.58	28.66
Long-Term Investments	14.03	14.01	13.73	13.4	15.03	14.31
Goodwill	-	-	-	1.24	1.86	1.69
Long-Term Deferred Tax Assets	-	-	-	-	0.85	0.96
Total Assets	162.7	174.7	207.88	274.09	366.95	348.51
Accounts Payable	14.4	1.06	24.89	22.37	25.12	20.45
Accrued Expenses	-	15.85	0.04	0.19	0.27	0.69
Short-Term Debt	1.39	1.39	1.41	1.44	2.09	24.94
Current Income Taxes Payable	0.25	0.28	2.17	2.1	1.09	1.03
Current Unearned Revenue	17.16	17.5	23.32	34.74	126.18	116.16
Other Current Liabilities	35.1	41.64	39.85	67.44	39.34	39.78
Total Current Liabilities	68.31	77.72	91.68	128.28	194.09	203.06
Long-Term Unearned Revenue	-	-	-	-	-	5.08
Other Long-Term Liabilities	-	-	-	1.08	2.24	2.59
Total Liabilities	68.31	77.72	91.68	129.36	196.33	210.73
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	8.11	8.11	8.11	8.11	8.05	7.57
Retained Earnings	93.34	94.26	103.16	113.29	121.72	104.28
Comprehensive Income & Other	5.77	6.1	7.31	9.45	24.74	22.98
Total Common Equity	107.91	109.15	119.27	131.53	155.19	135.52
Minority Interest	-13.52	-12.17	-3.07	13.21	15.43	2.26
Shareholders' Equity	94.39	96.97	116.19	144.74	170.62	137.78
Total Liabilities & Equity	162.7	174.7	207.88	274.09	366.95	348.51
Total Debt	1.39	1.39	1.41	1.44	2.09	24.94
Net Cash (Debt)	35.1	42.52	45.55	42.73	36.7	40.44
Net Cash Growth	-16.81%	-6.64%	6.60%	16.43%	-9.25%	-0.91%
Net Cash Per Share	0.51	0.62	0.66	0.62	0.53	0.59
Filing Date Shares Outstanding	68.69	68.69	68.69	68.69	68.69	68.69
Total Common Shares Outstanding	68.69	68.69	68.69	68.69	68.69	68.69
Working Capital	53.64	55.81	72.82	107.5	127.54	99.83
Book Value Per Share	1.57	1.59	1.74	1.91	2.26	1.97
Tangible Book Value	107.91	109.15	119.27	130.29	153.34	133.83
Tangible Book Value Per Share	1.57	1.59	1.74	1.90	2.23	1.95
Machinery	-	0.32	1.06	1.11	1.34	1.3

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