Surgical Innovations Group PLC
LSE:SUN

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Surgical Innovations Group PLC Logo
Surgical Innovations Group PLC
LSE:SUN
Watchlist
Price: 0.5 GBX Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.3m
-7%
Assets
Growth Rates:
1 Year
-8%
3 Years
-12%
5 Years
-24%
7 Years
+110%
10 Years
-25%
3.8m
-19%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-27%
5 Years
-13%
7 Years
+284%
10 Years
-34%
10.5m
-1%
Equity
Growth Rates:
1 Year
-4%
3 Years
-5%
5 Years
-27%
7 Years
+80%
10 Years
-22%

Balance Sheet Decomposition
Surgical Innovations Group PLC

14.3m
Assets
3.8m
Liabilities
14.3m
Assets
3.8m
Liabilities
Current Assets 6.1m
Cash & Short-Term Investments 1.2m
Receivables 2m
Other Current Assets 2.9m
Non-Current Assets 8.2m
PP&E 1.7m
Intangibles 6.5m
Current Liabilities 2.6m
Accounts Payable 1.6m
Accrued Liabilities 377k
Other Current Liabilities 611k
Non-Current Liabilities 1.2m
Long-Term Debt 1.1m
Other Non-Current Liabilities 165k

Balance Sheet
Surgical Innovations Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
2
2
1
5
4
2
1
Cash
1
1
1
2
2
1
5
4
2
1
Total Receivables
1
2
1
2
3
2
1
1
2
2
Accounts Receivables
1
1
1
2
3
2
1
1
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
2
1
2
2
3
2
3
3
3
Other Current Assets
0
0
0
0
0
1
0
0
0
0
Total Current Assets
7
5
4
6
8
7
9
8
7
6
PP&E Net
2
2
2
1
1
2
1
1
2
2
PP&E Gross
2
2
2
1
1
2
1
1
2
0
Accumulated Depreciation
4
5
5
6
6
7
8
7
8
0
Intangible Assets
2
1
2
3
2
1
1
1
1
7
Goodwill
0
0
0
8
8
7
5
5
5
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
8
8
7
5
5
5
0
Total Assets
11
N/A
8
-31%
7
-12%
18
+170%
19
+2%
16
-13%
16
+0%
16
-4%
16
-1%
14
-8%
Liabilities
Accounts Payable
1
0
0
1
1
1
1
1
1
2
Accrued Liabilities
0
0
1
1
1
0
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
1
1
Other Current Liabilities
0
0
0
0
0
0
1
0
0
0
Total Current Liabilities
1
1
1
2
2
2
2
4
3
3
Long-Term Debt
4
3
0
2
2
2
3
1
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
4
-26%
1
-74%
5
+391%
4
-10%
4
-7%
5
+28%
5
-4%
5
-8%
4
-17%
Equity
Common Stock
5
5
5
8
8
8
9
9
9
9
Retained Earnings
0
3
2
0
1
2
5
5
5
5
Additional Paid In Capital
2
2
2
6
6
6
7
7
7
7
Total Equity
6
N/A
4
-36%
6
+49%
14
+133%
14
+6%
12
-15%
11
-9%
11
-4%
11
+3%
10
-4%
Total Liabilities & Equity
11
N/A
8
-31%
7
-12%
18
+170%
19
+2%
16
-13%
16
+0%
16
-4%
16
-1%
14
-8%
Shares Outstanding
Common Shares Outstanding
485
486
533
783
783
783
933
933
933
933

See Also

Summary
SUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUN stock valuation using valuation multiples.
Wall Street Estimates
SUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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