Sunrise New Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.92	1.26	1.4	1.66	13.92	10.97
Short-Term Investments	-	-	-	3.34	5.96	-
Cash & Short-Term Investments	19.92	1.26	1.4	4.99	19.88	10.97
Cash Growth	30.76%	-9.42%	-72.04%	-74.89%	81.27%	16.18%
Accounts Receivable	24.57	31.37	9.77	6.04	6.86	12.22
Other Receivables	1.75	0.79	2.42	0.64	0.35	0.24
Receivables	26.33	32.16	12.25	9.55	8.05	12.47
Inventory	30.34	17.66	15.84	18.33	3.11	2.71
Prepaid Expenses	0.4	0.06	0	0.21	0.73	1.49
Restricted Cash	7.49	8.1	2.22	2.64	-	-
Other Current Assets	6.25	3.77	4.1	8.91	2.58	0.62
Total Current Assets	90.72	63.01	35.82	44.64	34.35	28.26
Property, Plant & Equipment	64.94	65.7	71.53	41.47	3.58	3.5
Long-Term Investments	2.09	2.01	1.88	3.02	5.38	3.09
Other Intangible Assets	13.02	9.27	9.75	14.05	3.59	4.29
Long-Term Deferred Tax Assets	-	-	-	-	0.85	0.6
Other Long-Term Assets	4.62	3.04	1.52	3.85	8.94	-
Total Assets	175.4	143.02	120.5	107.02	58.7	39.74
Accounts Payable	39.24	49.96	33.87	12.26	0.03	0.03
Accrued Expenses	10.31	3.39	1.56	0.64	0.33	0.5
Short-Term Debt	19.59	17.97	11.99	4.61	-	-
Current Portion of Long-Term Debt	30.26	3.72	5.19	3.71	-	-
Current Portion of Leases	0.96	1.6	2.61	-	0.1	0.06
Current Income Taxes Payable	0.5	0.49	0.5	0.51	1.08	4.71
Current Unearned Revenue	5.51	4.86	3.51	3.57	0.18	0.25
Other Current Liabilities	3.05	4.76	4.25	0.73	-	0.03
Total Current Liabilities	109.42	86.76	63.49	26.02	1.72	5.58
Long-Term Debt	39.12	26.81	6.49	4.08	-	-
Long-Term Leases	-	0.63	2.3	-	-	0
Long-Term Deferred Tax Liabilities	0.19	0.19	0.2	0.2	-	-
Other Long-Term Liabilities	1.39	1.34	2.7	3.36	-	-
Total Liabilities	150.12	115.73	75.17	33.66	1.72	5.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	32.42	32.18	32.62	33.79	31.97	4.46
Retained Earnings	-41.02	-39.77	-27.99	-3.76	19.73	28.14
Comprehensive Income & Other	-2.36	-2.68	-1.99	-1.36	2.15	1.44
Total Common Equity	-10.96	-10.26	2.65	28.68	53.85	34.04
Minority Interest	36.23	37.56	42.69	44.68	3.12	0.11
Shareholders' Equity	25.27	27.29	45.33	73.36	56.97	34.15
Total Liabilities & Equity	175.4	143.02	120.5	107.02	58.7	39.74
Total Debt	89.94	50.73	28.58	12.4	0.1	0.07
Net Cash (Debt)	-70.02	-49.47	-27.18	-7.41	19.78	10.9
Net Cash Growth	-	-	-	-	81.46%	20.16%
Net Cash Per Share	-2.61	-1.87	-1.06	-0.30	0.84	0.65
Filing Date Shares Outstanding	26.99	26.99	26.14	25.36	24.53	16.8
Total Common Shares Outstanding	26.99	26.99	26.14	25.36	24.53	16.8
Working Capital	-18.7	-23.75	-27.67	18.61	32.62	22.67
Book Value Per Share	-0.41	-0.38	0.10	1.13	2.20	2.03
Tangible Book Value	-23.98	-19.53	-7.11	14.63	50.26	29.75
Tangible Book Value Per Share	-0.89	-0.72	-0.27	0.58	2.05	1.77
Buildings	30.75	28.88	29.62	4.66	3.06	2.99
Machinery	41.55	37.26	37.49	17.4	0.29	0.27
Construction In Progress	1.85	2.99	2.4	20.14	-	0.32
Leasehold Improvements	0.41	0.4	0.4	0.41	0.44	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q