Sunrise Real Estate Group, Inc. (SRRE)

Sunrise Real Estate Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.27	16.75	19.95	20.45	33.2	24.9
Short-Term Investments	16.03	21.17	23.97	26.51	10.96	13.89
Cash & Short-Term Investments	30.3	37.93	43.91	46.96	44.16	38.79
Cash Growth	-19.44%	-13.63%	-6.49%	6.33%	13.84%	-40.67%
Accounts Receivable	3.27	7.51	0.33	0.55	0.2	0.07
Other Receivables	19.67	16.42	17.9	25.53	18.36	17.61
Receivables	22.94	23.93	18.23	26.08	18.57	17.67
Inventory	36.87	35.71	63.95	88.74	120.3	178.69
Prepaid Expenses	5.28	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	0.33	0.28	0.79	-	1.06	0.84
Total Current Assets	95.84	102.64	133.53	164.5	235.77	321.63
Property, Plant & Equipment	24.45	24.64	27.15	29.64	23.67	27.58
Long-Term Investments	14.48	14.03	14.01	13.73	13.4	15.03
Goodwill	-	-	-	-	1.24	1.86
Long-Term Deferred Tax Assets	-	-	-	-	-	0.85
Total Assets	134.77	141.31	174.7	207.88	274.09	366.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.11	1.08	16.87	24.89	22.37	25.12
Accrued Expenses	11.38	13.63	0.31	0.29	0.19	0.27
Short-Term Debt	1.47	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	17.78	17.11	17.5	23.32	34.74	126.18
Other Current Liabilities	26.39	30.79	41.64	39.85	67.44	39.34
Total Current Liabilities	58.15	64.04	77.72	91.68	128.28	194.09
Other Long-Term Liabilities	-	-	-	-	1.08	2.24
Total Liabilities	58.15	64.04	77.72	91.68	129.36	196.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	5.1	8.11	8.11	8.11	8.11	8.05
Retained Earnings	79.94	85.95	94.26	103.16	113.29	121.72
Comprehensive Income & Other	10.7	8.3	6.1	7.31	9.45	24.74
Total Common Equity	96.42	103.05	109.15	119.27	131.53	155.19
Minority Interest	-19.8	-25.77	-12.17	-3.07	13.21	15.43
Shareholders' Equity	76.62	77.27	96.97	116.19	144.74	170.62
Total Liabilities & Equity	134.77	141.31	174.7	207.88	274.09	366.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.49	1.42	1.39	1.41	1.44	2.09
Net Cash (Debt)	28.81	36.5	42.52	45.55	42.73	36.7
Net Cash Growth	-20.40%	-14.15%	-6.64%	6.60%	16.43%	-9.25%
Net Cash Per Share	0.42	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	37.69	38.61	55.81	72.82	107.5	127.54
Book Value Per Share	1.40	1.50	1.59	1.74	1.91	2.26
Tangible Book Value	96.42	103.05	109.15	119.27	130.29	153.34
Tangible Book Value Per Share	1.40	1.50	1.59	1.74	1.90	2.23
Machinery	0.83	0.9	0.32	1.06	1.11	1.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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