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Surgical Innovations Group plc (SUN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.50000.0000 (0.00%)
At close: 02:02PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,199
3,644
5,278
Total Cash
2,199
3,644
5,278
Net Receivables
1,762
1,395
963
Inventory
3,162
2,965
2,167
Total Current Assets
7,416
8,304
8,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,331
8,586
8,573
Accumulated Depreciation
-7,555
-7,388
-7,131
Net property, plant and equipment
1,776
1,198
1,442
Goodwill
5,423
5,423
5,423
Intangible Assets
980
793
750
Total non-current assets
8,179
7,414
7,615
Total Assets
15,595
15,718
16,343
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
382
1,880
298
Accounts Payable
1,420
1,090
749
Other Current Liabilities
-
-
242
Total Current Liabilities
2,920
4,139
2,302
Non-current liabilities
Long Term Debt
825
0
1,879
Deferred taxes liabilities
-
0
0
Total non-current liabilities
1,712
915
2,951
Total Liabilities
4,632
5,054
5,253
Stockholders' Equity
Common Stock
9,328
9,328
9,328
Retained Earnings
-6,531
-6,830
-6,404
Total stockholders' equity
10,963
10,664
11,090
Total liabilities and stockholders' equity
15,595
15,718
16,343