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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.12	19.95	20.45	33.2	24.9	40.37
Short-Term Investments	25.27	23.97	26.51	10.96	13.89	25.01
Cash & Short-Term Investments	42.39	43.91	46.96	44.16	38.79	65.38
Cash Growth	-1.84%	-6.49%	6.33%	13.84%	-40.67%	49.55%
Accounts Receivable	8.25	0.33	0.55	0.2	0.07	0.08
Other Receivables	21.4	17.9	25.53	18.36	17.61	4.46
Receivables	29.65	18.23	26.08	18.57	17.67	4.54
Inventory	59.3	63.95	88.74	120.3	178.69	166.24
Prepaid Expenses	-	5.52	-	7.81	12.63	9.83
Restricted Cash	0.12	1.12	2.72	43.87	73.01	56.05
Other Current Assets	-	0.79	-	1.06	0.84	0.86
Total Current Assets	131.45	133.53	164.5	235.77	321.63	302.89
Property, Plant & Equipment	0.33	27.15	29.64	23.67	27.58	28.66
Long-Term Investments	14.2	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	171.68	174.7	207.88	274.09	366.95	348.51
Accounts Payable	17.13	1.06	24.89	22.37	25.12	20.45
Accrued Expenses	0.09	15.85	0.04	0.19	0.27	0.69
Short-Term Debt	1.41	1.39	1.41	1.44	2.09	24.94
Current Income Taxes Payable	0	0.28	2.17	2.1	1.09	1.03
Current Unearned Revenue	17.05	17.5	23.32	34.74	126.18	116.16
Other Current Liabilities	34.29	41.64	39.85	67.44	39.34	39.78
Total Current Liabilities	69.96	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	69.96	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	99.96	94.26	103.16	113.29	121.72	104.28
Comprehensive Income & Other	7.29	6.1	7.31	9.45	24.74	22.98
Total Common Equity	116.05	109.15	119.27	131.53	155.19	135.52
Minority Interest	-14.33	-12.17	-3.07	13.21	15.43	2.26
Shareholders' Equity	101.72	96.97	116.19	144.74	170.62	137.78
Total Liabilities & Equity	171.68	174.7	207.88	274.09	366.95	348.51
Total Debt	1.41	1.39	1.41	1.44	2.09	24.94
Net Cash (Debt)	40.98	42.52	45.55	42.73	36.7	40.44
Net Cash Growth	-1.85%	-6.64%	6.60%	16.43%	-9.25%	-0.91%
Net Cash Per Share	0.60	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	61.49	55.81	72.82	107.5	127.54	99.83
Book Value Per Share	1.69	1.59	1.74	1.91	2.26	1.97
Tangible Book Value	116.05	109.15	119.27	130.29	153.34	133.83
Tangible Book Value Per Share	1.69	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.