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Surgical Innovations Group plc (SUN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4130-0.0120 (-2.82%)
As of 02:18PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,212
2,199
3,644
5,278
-
Total cash
1,212
2,199
3,644
5,278
-
Net receivables
1,582
1,762
1,395
963
-
Inventory
2,854
3,162
2,965
2,167
-
Other current assets
-
-
-
-
-173
Total current assets
6,089
7,416
8,304
8,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,501
9,331
8,586
8,573
-
Accumulated depreciation
-7,799
-7,555
-7,388
-7,131
-
Net property, plant and equipment
1,702
1,776
1,198
1,442
-
Goodwill
5,423
5,423
5,423
5,423
-
Intangible assets
1,106
980
793
750
-
Total non-current assets
8,231
8,179
7,414
7,615
-
Total assets
14,320
15,595
15,718
16,343
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
352
382
1,880
298
-
Accounts payable
1,169
1,420
1,090
749
-
Other current liabilities
-
-
-
242
-
Total current liabilities
2,620
2,920
4,139
2,302
-
Non-current liabilities
Long-term debt
502
825
0
1,879
-
Deferred tax liabilities
-
-
0
0
31
Total non-current liabilities
1,216
1,712
915
2,951
-
Total liabilities
3,836
4,632
5,054
5,253
-
Stockholders' equity
Common stock
9,328
9,328
9,328
9,328
-
Retained earnings
-7,010
-6,531
-6,830
-6,404
-
Total stockholders' equity
10,484
10,963
10,664
11,090
-
Total liabilities and stockholders' equity
14,320
15,595
15,718
16,343
-