Surgical Innovations Group plc
SUN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -£461 | £195 | £232 | £1,212 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,602 | £1,870 | £2,443 | £0 |
| Inventory | £2,600 | £2,969 | £3,300 | £2,854 |
| Other Curr. Assets | £0 | £286 | £0 | £429 |
| Total Curr. Assets | £4,741 | £5,320 | £5,975 | £6,089 |
| Property Plant & Equip (Net) | £1,287 | £1,495 | £1,506 | £1,702 |
| Goodwill | £0 | £5,423 | £0 | £5,423 |
| Intangibles | £5,472 | £0 | £6,605 | £1,106 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,759 | £6,918 | £8,111 | £8,231 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,500 | £12,238 | £14,086 | £14,320 |
| Liabilities | – | – | – | – |
| Payables | £1,151 | £1,137 | £1,458 | £1,169 |
| Short-Term Debt | £473 | £543 | £555 | £611 |
| Tax Payable | £0 | £193 | £0 | £218 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £624 | £962 | £1,589 | £622 |
| Total Curr. Liab. | £2,248 | £2,835 | £3,083 | £2,620 |
| LT Debt | £465 | £697 | £841 | £1,051 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £225 | £165 | £165 | £165 |
| Total NC Liab. | £690 | £862 | £1,006 | £1,216 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £465 | £738 | £485 | £808 |
| Total Liabilities | £2,938 | £3,697 | £4,089 | £3,836 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,328 | £9,328 | £9,328 | £9,328 |
| Retained Earnings | -£7,682 | -£8,953 | -£6,247 | -£5,760 |
| AOCI | £329 | £0 | £329 | £329 |
| Other Equity | £6,587 | £8,166 | £6,587 | £6,587 |
| Total Equity | £8,562 | £8,541 | £9,997 | £10,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,500 | £12,238 | £14,086 | £14,320 |
| Net Debt | £1,399 | £1,045 | £1,164 | £450 |