SUN — Surgical Innovations Balance Sheet
0.000.00%
Last trade - 00:00
- £4.20m
- £4.74m
- £11.34m
- 31
- 81
- 16
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.49 | 1.28 | 5.28 | 3.64 | 2.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.61 | 2.03 | 0.987 | 1.41 | 1.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.61 | 6.74 | 8.73 | 8.3 | 7.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.934 | 1.96 | 1.44 | 1.2 | 1.78 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 18.8 | 16.3 | 16.3 | 15.7 | 15.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.32 | 2.32 | 2.3 | 4.14 | 2.92 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.41 | 4.12 | 5.25 | 5.05 | 4.63 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.4 | 12.2 | 11.1 | 10.7 | 11 |
Total Liabilities & Shareholders' Equity | 18.8 | 16.3 | 16.3 | 15.7 | 15.6 |
Total Common Shares Outstanding |