Surgical Innovations Group plc
SUN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £195 | £1,212 | £2,199 | £3,644 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,870 | £1,594 | £0 | £0 |
| Inventory | £2,969 | £2,854 | £3,162 | £2,965 |
| Other Curr. Assets | £286 | £429 | £281 | £287 |
| Total Curr. Assets | £5,320 | £6,089 | £7,416 | £8,304 |
| Property Plant & Equip (Net) | £1,495 | £1,702 | £1,776 | £1,198 |
| Goodwill | £5,423 | £5,423 | £5,423 | £5,423 |
| Intangibles | £0 | £1,106 | £980 | £793 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,918 | £8,231 | £8,179 | £7,414 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,238 | £14,320 | £15,595 | £15,718 |
| Liabilities | – | – | – | – |
| Payables | £1,137 | £1,169 | £1,420 | £1,090 |
| Short-Term Debt | £543 | £611 | £614 | £2,037 |
| Tax Payable | £193 | £218 | £172 | £230 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £962 | £622 | £714 | £782 |
| Total Curr. Liab. | £2,835 | £2,620 | £2,920 | £4,139 |
| LT Debt | £697 | £1,051 | £1,547 | £750 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £165 | £165 | £165 | £165 |
| Total NC Liab. | £862 | £1,216 | £1,712 | £915 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £738 | £808 | £954 | £907 |
| Total Liabilities | £3,697 | £3,836 | £4,632 | £5,054 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,328 | £9,328 | £9,328 | £9,328 |
| Retained Earnings | -£8,953 | -£7,010 | -£6,531 | -£6,830 |
| AOCI | £0 | £0 | £329 | £329 |
| Other Equity | £8,166 | £8,166 | £6,587 | £6,587 |
| Total Equity | £8,541 | £10,484 | £10,963 | £10,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,238 | £14,320 | £15,595 | £15,718 |
| Net Debt | £1,045 | £450 | -£38 | -£857 |