SRRE — Sunrise Real Estate Balance Sheet

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Annual balance sheet for Sunrise Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.8	44.2	47	43.9	37.9
Net Total Accounts Receivable
Net Total Receivables	18.5	19.6	19.8	19	24.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	236	165	134	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.6	23.7	29.6	27.2	24.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	367	274	208	175	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	194	128	91.7	77.7	64
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	212	143	88.6	65.6	38.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	132	119	109	103
Total Liabilities & Shareholders' Equity	367	274	208	175	141
Total Common Shares Outstanding