Sunrise Real Estate Balance Sheet (2010-2025) | SRRE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	73.31M	31.31M	17.25M	24.90M	15.99M	13.27M	10.61M	33.20M	33.54M	18.36M	26.70M	20.45M	21.75M	25.50M	23.77M	19.95M	16.56M	16.20M	17.12M	16.75M
Short-term Investments (Quarter)	25.02M	29.38M	14.52M	73.01M	15.73M	14.23M	47.35M	10.96M	8.43M	10.28M	37.44M	2.72M	2.32M	17.42M	1.88M	1.12M	19.93M	0.76M	0.12M	21.17M
Cash & Current Investments (Quarter)	98.34M	60.69M	31.77M	97.91M	31.73M	27.50M	57.96M	44.16M	41.97M	28.64M	64.15M	23.18M	24.07M	42.92M	25.65M	21.07M	36.49M	16.96M	17.23M	37.93M
Receivables - Net (Quarter)	0.04M	0.05M	0.04M	0.07M	0.14M	0.05M	0.21M	0.20M	0.10M	0.18M	0.13M	0.55M	0.08M	0.19M	0.25M	0.33M	6.56M	7.93M	8.25M	7.51M
Receivables - Other (Quarter)	0.03M	0.03M	0.04M	1.77M	2.01M	0.43M	0.70M	16.50M	16.71M	4.46M	3.13M	2.28M	16.18M	16.10M	16.38M	15.96M	15.99M	16.73M	15.45M	15.62M
Receivables (Quarter)	0.07M	0.07M	0.07M	1.84M	2.15M	0.48M	0.91M	16.71M	16.80M	4.64M	3.26M	2.84M	16.26M	16.29M	16.63M	16.29M	22.54M	24.66M	23.70M	23.13M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.05M	49.10M	14.22M	0.02M	12.57M	0.03M	0.04M	7.78M	7.74M			0.05M	0.05M	5.70M	5.47M	5.50M	0.02M	0.02M	3.74M	0.02M
Current Assets (Quarter)	305.39M	346.09M	356.09M	321.63M	312.40M	258.22M	248.10M	235.77M	243.40M	221.32M	214.76M	164.50M	160.68M	153.68M	152.96M	133.53M	121.95M	124.64M	131.45M	102.64M
Non-Current Assets
Buildings (Quarter)	35.36M	35.97M	35.83M	36.45M	36.61M	34.63M	32.73M	33.37M	33.82M	32.16M	32.37M	41.12M	41.05M	40.87M	41.57M	40.52M	40.58M	40.69M	40.99M	40.08M
Property, Plant & Equipment (Net) (Quarter)	1.30M	1.28M	1.21M	1.24M	1.31M	1.20M	1.06M	1.00M	0.95M	0.82M	0.77M	0.73M	0.67M	0.63M	0.48M	0.43M	0.40M	0.36M	0.33M	0.31M
Long-Term Investments (Quarter)	13.51M	13.74M	14.08M	0.71M	0.72M	13.23M	0.64M	0.65M	0.66M	0.63M	0.63M	0.64M	13.07M	0.64M	13.60M	0.63M	0.63M	0.64M	13.89M	0.31M
Goodwill (Quarter)	1.64M	1.76M	1.73M	1.86M	1.89M	1.49M	1.12M	1.24M	1.33M	1.00M	1.04M
Intangibles (Quarter)	174.47M	174.47M	196.84M	178.69M	181.85M	144.24M	121.42M	120.30M	125.40M	117.57M	115.54M	88.74M	88.99M	83.50M	82.18M	63.95M	54.88M	55.80M	59.30M	35.71M
Goodwill & Intangibles (Quarter)	176.11M	176.23M	198.58M	180.54M	183.73M	145.73M	122.53M	121.55M	126.73M	118.57M	116.59M	88.74M	88.99M	83.50M	82.18M	63.95M	54.88M	55.80M	59.30M	35.71M
Long-Term Deferred Tax (Quarter)	1.11M	1.25M	1.35M	0.85M	0.86M
Other Non-Current Assets (Quarter)	174.47M	183.09M	196.84M	178.69M	181.85M	144.24M	121.42M	120.30M	125.40M	117.57M	115.54M	88.74M	88.99M	83.50M	82.18M	63.95M	54.88M	55.80M	59.30M	35.71M
Non-Current Assets (Quarter)	44.96M	-274.46M	-284.82M	45.32M	-289.21M	40.87M	-126.69M	38.32M	38.48M	35.90M	-195.03M	43.37M	42.80M	-122.62M	42.87M	41.17M	40.75M	40.45M	40.23M	38.67M
Assets (Quarter)	350.35M	71.63M	71.27M	366.95M	23.19M	299.10M	121.42M	274.09M	281.88M	257.22M	19.73M	207.88M	203.48M	31.06M	195.84M	174.70M	162.70M	165.10M	171.68M	141.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	21.26M	17.21M	26.93M	25.12M	26.52M	23.15M	21.37M	22.37M	26.46M	26.34M	24.27M	24.89M	24.74M	20.64M	21.39M	16.87M	14.40M	14.45M	17.13M	14.59M
Notes Payables (Quarter)	1.52M	1.55M	1.54M	1.57M	1.58M	1.49M	1.41M	1.44M	1.46M	1.38M	1.39M	1.41M	1.41M	1.40M	1.43M	1.39M	1.39M	1.40M	1.41M	1.42M
Dividends payables (Quarter)				10.30M	10.30M	10.30M	10.30M	10.30M	10.30M
Payables (Quarter)	22.78M	18.75M	28.47M	36.99M	38.40M	34.94M	33.08M	34.11M	38.22M	27.73M	25.67M	26.30M	26.15M	22.04M	22.82M	18.26M	15.80M	15.84M	18.53M	16.01M
Accumulated Expenses (Quarter)	0.28M	8.24M	0.27M	0.27M	8.77M	7.94M	7.46M	0.19M	7.75M	7.21M	7.27M	0.04M	0.04M	0.04M	7.31M	0.04M	7.03M	7.09M	5.06M	0.03M
Other Accumulated Expenses (Quarter)	0.24M	0.18M	0.25M	0.40M	0.27M	0.25M	0.23M	0.26M	0.26M	0.23M	0.25M	0.25M	0.24M	0.23M	0.24M	0.28M	0.25M	0.09M	0.09M	0.09M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.77M	0.86M	31.86M	20.49M	22.67M	22.04M	49.28M	1.85M	50.79M	1.39M	1.66M	1.93M	1.06M	1.08M	0.00M	0.01M	0.00M	0.00M	897.00	0.00M
Total Current Liabilities (Quarter)	207.74M	220.77M	232.33M	194.09M	187.47M	139.11M	136.54M	128.28M	136.31M	118.96M	112.85M	91.68M	92.41M	89.49M	83.78M	77.72M	68.31M	68.19M	69.96M	64.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	3.70M	4.10M	4.51M	15.43M	13.87M	12.63M	12.04M	13.21M	13.15M	12.37M	12.17M	-3.07M	-3.86M	-4.53M	-4.42M	-12.17M	-13.52M	-13.65M	-14.33M	-25.77M
Other Non-Current Liabilities (Quarter)	7.51M	2.42M	2.33M	8.12M	1.73M	7.22M	6.77M	1.08M	0.81M	0.54M	0.27M	6.85M	6.85M	6.90M	6.96M	6.69M	6.64M	6.73M	4.67M	2.58M
Total Non-Current Liabilities (Quarter)	207.77M	225.90M	237.44M	188.21M	187.47M	133.39M	131.07M	128.28M	136.31M	118.96M	112.85M	84.83M	85.56M	82.59M	76.81M	71.03M	61.67M	61.45M	65.28M	61.45M
Total Liabilities (Quarter)	215.28M	228.31M	239.77M	196.33M	189.19M	140.62M	137.84M	129.36M	137.12M	119.50M	113.12M	91.68M	92.41M	89.49M	83.78M	77.72M	68.31M	68.19M	69.96M	64.04M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	135.07M	163.28M	161.68M	170.62M	168.02M	158.48M	148.18M	144.74M	144.77M	137.73M	137.40M	116.19M	111.07M	106.31M	112.06M	109.15M	94.39M	96.91M	116.05M	103.05M
Shareholder's Equity (Quarter)	135.07M	163.28M	161.68M	170.62M	168.02M	158.48M	148.18M	144.74M	144.77M	137.73M	137.40M	116.19M	111.07M	106.31M	112.06M	109.15M	94.39M	96.91M	116.05M	77.27M
Liabilities and Shareholders Equity (Quarter)	350.35M	71.63M	71.27M	366.95M	23.19M	299.10M	121.42M	274.09M	281.88M	257.22M	19.73M	207.88M	203.48M	31.06M	195.84M	174.70M	162.70M	165.10M	171.68M	141.31M
Retained Earnings (Quarter)	98.90M	124.29M	122.85M	117.73M	25.50M	15.85M	6.65M	109.30M	11.18M	107.99M	107.08M	7.31M	95.16M	91.56M	8.81M	6.10M	89.45M	6.59M	96.07M	82.05M

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Sunrise Real Estate Balance Sheet (2010-2025) | SRRE

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