Suke Limited (SUKE)

Suke Limited Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.11	0.12
Cash & Cash Equivalents	0.01	0.11	0.12
Cash Growth	-	-9.21%	-
Receivables	1.49	1.38	0
Other Current Assets	0.44	0.27	0.89
Total Current Assets	1.94	1.76	1.02
Property, Plant & Equipment	-	0.64	0.1
Goodwill and Intangibles	-	0.13	0.16
Total Long-Term Assets	-	0.77	0.26
Total Assets	-	2.53	1.28
Accounts Payable	-	0.59	0.15
Current Debt	-	2.44	0.09
Other Current Liabilities	2.09	0.32	0.03
Total Current Liabilities	2.09	3.35	0.28
Long-Term Debt	-	0.09	1.11
Total Long-Term Liabilities	-	0.09	1.11
Total Liabilities	-	3.43	1.38
Total Debt	2.18	2.52	1.2
Debt Growth	-	110.69%	-
Retained Earnings	-	-1.59	-0.67
Comprehensive Income	-	-0.01	-0.01
Shareholders' Equity	-0.96	-0.9	-0.11
Net Cash / Debt	-2.17	-2.41	-1.07
Working Capital	0.74	-1.58	0.74

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).