Sunrise Real Estate Group Balance Sheet

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

Millions USD. 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	16.75	19.95	20.45	33.2	24.9
Short-Term Investments	21.17	23.97	26.51	10.96	13.89
Cash & Short-Term Investments	37.93	43.91	46.96	44.16	38.79
Cash Growth	-13.63%	-6.49%	6.33%	13.84%	-40.67%
Accounts Receivable	7.51	0.33	0.55	0.2	0.07
Other Receivables	16.42	17.9	25.53	18.36	17.61
Receivables	23.93	18.23	26.08	18.57	17.67
Inventory	35.71	63.95	88.74	120.3	178.69
Prepaid Expenses	4.67	5.52	-	7.81	12.63
Restricted Cash	0.12	1.12	2.72	43.87	73.01
Other Current Assets	0.28	0.79	-	1.06	0.84
Total Current Assets	102.64	133.53	164.5	235.77	321.63
Property, Plant & Equipment	24.64	27.15	29.64	23.67	27.58
Long-Term Investments	14.03	14.01	13.73	13.4	15.03
Goodwill	-	-	-	1.24	1.86
Long-Term Deferred Tax Assets	-	-	-	-	0.85
Total Assets	141.31	174.7	207.88	274.09	366.95
Accounts Payable	1.08	16.87	24.89	22.37	25.12
Accrued Expenses	13.63	0.31	0.29	0.19	0.27
Short-Term Debt	1.42	1.39	1.41	1.44	2.09
Current Income Taxes Payable	0	0.01	1.93	2.1	1.09
Current Unearned Revenue	17.11	17.5	23.32	34.74	126.18
Other Current Liabilities	30.79	41.64	39.85	67.44	39.34
Total Current Liabilities	64.04	77.72	91.68	128.28	194.09
Other Long-Term Liabilities	-	-	-	1.08	2.24
Total Liabilities	64.04	77.72	91.68	129.36	196.33
Common Stock	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	8.11	8.11	8.11	8.11	8.05
Retained Earnings	85.95	94.26	103.16	113.29	121.72
Comprehensive Income & Other	8.3	6.1	7.31	9.45	24.74
Total Common Equity	103.05	109.15	119.27	131.53	155.19
Minority Interest	-25.77	-12.17	-3.07	13.21	15.43
Shareholders' Equity	77.27	96.97	116.19	144.74	170.62
Total Liabilities & Equity	141.31	174.7	207.88	274.09	366.95
Total Debt	1.42	1.39	1.41	1.44	2.09
Net Cash (Debt)	36.5	42.52	45.55	42.73	36.7
Net Cash Growth	-14.15%	-6.64%	6.60%	16.43%	-9.25%
Net Cash Per Share	0.53	0.62	0.66	0.62	0.53
Filing Date Shares Outstanding	68.69	68.69	68.69	68.69	68.69
Total Common Shares Outstanding	68.69	68.69	68.69	68.69	68.69
Working Capital	38.61	55.81	72.82	107.5	127.54
Book Value Per Share	1.50	1.59	1.74	1.91	2.26
Tangible Book Value	103.05	109.15	119.27	130.29	153.34
Tangible Book Value Per Share	1.50	1.59	1.74	1.90	2.23
Machinery	0.9	0.32	1.06	1.11	1.34

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