Sunrise Real Estate Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.34	16.75	19.95	20.45	33.2	24.9
Short-Term Investments	19.04	21.17	23.97	26.51	10.96	13.89
Cash & Short-Term Investments	33.39	37.93	43.91	46.96	44.16	38.79
Cash Growth	-8.51%	-13.63%	-6.49%	6.33%	13.84%	-40.67%
Accounts Receivable	3.22	7.51	0.33	0.55	0.2	0.07
Other Receivables	19.34	16.42	17.9	25.53	18.36	17.61
Receivables	22.56	23.93	18.23	26.08	18.57	17.67
Inventory	36.26	35.71	63.95	88.74	120.3	178.69
Prepaid Expenses	5.13	4.67	5.52	-	7.81	12.63
Restricted Cash	0.12	0.12	1.12	2.72	43.87	73.01
Other Current Assets	0.29	0.28	0.79	-	1.06	0.84
Total Current Assets	97.75	102.64	133.53	164.5	235.77	321.63
Property, Plant & Equipment	24.54	24.64	27.15	29.64	23.67	27.58
Long-Term Investments	14.25	14.03	14.01	13.73	13.4	15.03
Goodwill	-	-	-	-	1.24	1.86
Long-Term Deferred Tax Assets	-	-	-	-	-	0.85
Total Assets	136.54	141.31	174.7	207.88	274.09	366.95
Accounts Payable	1.1	1.08	16.87	24.89	22.37	25.12
Accrued Expenses	11.26	13.63	0.31	0.29	0.19	0.27
Short-Term Debt	1.45	1.42	1.39	1.41	1.44	2.09
Current Income Taxes Payable	0	0	0.01	1.93	2.1	1.09
Current Unearned Revenue	17.62	17.11	17.5	23.32	34.74	126.18
Other Current Liabilities	30.21	30.79	41.64	39.85	67.44	39.34
Total Current Liabilities	61.64	64.04	77.72	91.68	128.28	194.09
Other Long-Term Liabilities	-	-	-	-	1.08	2.24
Total Liabilities	61.64	64.04	77.72	91.68	129.36	196.33
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	8.11	8.05
Retained Earnings	83.23	85.95	94.26	103.16	113.29	121.72
Comprehensive Income & Other	9.82	8.3	6.1	7.31	9.45	24.74
Total Common Equity	101.85	103.05	109.15	119.27	131.53	155.19
Minority Interest	-26.95	-25.77	-12.17	-3.07	13.21	15.43
Shareholders' Equity	74.9	77.27	96.97	116.19	144.74	170.62
Total Liabilities & Equity	136.54	141.31	174.7	207.88	274.09	366.95
Total Debt	1.45	1.42	1.39	1.41	1.44	2.09
Net Cash (Debt)	31.94	36.5	42.52	45.55	42.73	36.7
Net Cash Growth	-9.00%	-14.15%	-6.64%	6.60%	16.43%	-9.25%
Net Cash Per Share	0.46	0.53	0.62	0.66	0.62	0.53
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	36.11	38.61	55.81	72.82	107.5	127.54
Book Value Per Share	1.48	1.50	1.59	1.74	1.91	2.26
Tangible Book Value	101.85	103.05	109.15	119.27	130.29	153.34
Tangible Book Value Per Share	1.48	1.50	1.59	1.74	1.90	2.23
Machinery	0.85	0.9	0.32	1.06	1.11	1.34