Powerbank Balance Sheet (2022-2026) | SUUN

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Balance Sheet Jun2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.80B0.52B0.51B0.06B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.00B0.02B0.01B0.00B0.01B0.01B0.02B0.80B0.53B0.52B0.06B
Receivables - Net (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B0.01B0.00B0.00B-0.00B-0.00B8.15B8.98B3.42B2.74B
Receivables - Other (Quarter) 0.00B0.00B0.47B0.19B
Receivables (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B0.01B0.00B0.00B-0.00B-0.00B8.62B8.98B3.42B2.93B
Raw Materials (Quarter) 0.01B0.02B0.02B0.02B
Inventory (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.01B6.50B8.11B8.51B11.80B
Prepaid Assets (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B6.87B2.00B1.99B2.32B
Current Assets (Quarter) 0.00B0.02B0.01B0.01B0.02B0.02B0.03B29.79B25.77B25.62B26.76B
Non-Current Assets
Construction in Progress (Quarter) 0.00B0.01B22.82B21.03B17.38B18.41B
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.02B
Long-Term Investments (Quarter) 0.00B-0.00B0.00B69.69
Goodwill (Quarter) 0.00B0.00B0.03B0.03B0.03B2.00B2.01B1.98B2.02B
Intangibles (Quarter) 0.00B0.03B0.03B-0.00B13.91B13.75B13.31B13.29B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.05B0.05B0.03B15.90B15.76B15.30B15.31B
Long-Term Deferred Tax (Quarter) 0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.01B0.00B0.02B0.02B0.11B0.11B0.10B70.17B75.05B69.62B71.48B
Assets (Quarter) 0.01B0.02B0.03B0.03B0.13B0.13B0.14B99,964.40B100.82B95.24B98.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B15.72B16.36B9.11B7.12B
Notes Payables (Quarter) 3.42B3.50B2.67B4.97B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B19.14B19.86B11.78B12.09B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) -0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B6.62B4.10B4.18B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.47B0.46B0.19B0.61B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.00B-0.00B4.11B1.21B5.58B1.21B
Total Current Liabilities (Quarter) 0.00B0.01B0.00B0.01B0.06B0.02B0.03B31.12B26.47B22.47B18.93B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.00B0.04B0.04B0.04B38.82B40.40B39.06B42.72B
Non-Current Deffered Revenue (Quarter) 1.37B1.57B
Minority Interest (Quarter) -0.00B0.00B0.01B0.37B0.39B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.01B0.01B0.01B4.21B4.31B3.88B3.89B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.00B4.94B5.03B4.91B4.93B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B3.72B3.98B2.72B3.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.01B0.01B0.03B0.06B0.06B54.58B56.57B54.94B58.01B
Total Liabilities (Quarter) 0.00B0.01B0.01B0.01B0.09B0.09B0.09B85,703.36B83.04B77.41B76.94B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.00B0.04B0.05B0.04B45.44B40.40B43.16B46.91B
Common Equity (Quarter) 0.00B0.01B0.02B0.01B0.05B0.04B0.05B14.26B17.78B17.83B21.30B
Shareholder's Equity (Quarter) 0.00B0.01B0.02B0.01B0.03B0.03B0.04B13.89B17.39B17.46B20.92B
Liabilities and Shareholders Equity (Quarter) 0.01B0.02B0.03B0.03B0.13B0.13B0.14B99,964.40B100.82B95.24B98.24B
Retained Earnings (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-20.03B0.00B-24.71B-29.11B