SUNL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-09	2023-05-15	2023-05-04	2022-11-14	2022-08-15	2022-05-16	1234
Total Current Assets	95859000	101167000	100712000	131986000	166066000	162140000	1234
Cash and Short Term Investments	80147000	75518000	47515000	70569000	68913000	69574000	1234
Cash & Equivalents	80147000	75518000	47515000	70569000	68913000	69574000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3163000	3269000	3532000	3581000	3794000	4126000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	12549000	22380000	49665000	57836000	93359000	88440000	1234
Total Assets	434779000	450425000	452195000	553566000	971379000	978575000	1234
Total Non-Current Assets	338920000	349258000	351483000	421580000	805313000	816435000	1234
Property, Plant and Equipment	1277000	1383000	1489000	1681000	1681000	1723000	1234
Goodwill and Intangible Assets	304584000	312589000	319920000	389050000	781099000	789931000	1234
Goodwill	0	0	0	61377000	445756000	445756000	1234
Intangible Assets	304584000	312589000	319920000	327673000	335343000	344175000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	33059000	35286000	30074000	30849000	22533000	24781000	1234
Total Current Liabilities	42167000	51306000	41287000	45544000	38216000	37492000	1234
Accounts Payable	14469000	0	0	0	16082000	15506000	1234
Notes Payable/Short Term Debt	0	7694000	20613000	20613000	20613000	20613000	1234
Tax Payables	0	0	0	4951000	0	0	1234
Deferred Revenue	0	0	0	-11350000	0	0	1234
Other Current Liabilities	27698000	43612000	20674000	31330000	1521000	1373000	1234
Total Liabilities	175799000	113785000	83868000	109417000	107711000	120492000	1234
Total Non-Current Liabilities	133632000	62479000	42581000	63873000	69495000	83000000	1234
Total Long Term Debt	52267000	7694000	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	837000	688000	688000	25338000	32637	0	1234
Other Long Term Liabilities	80528000	54097000	41893000	38535000	69462363	83000000	1234
Total Equity	258980000	336640000	368327000	444149000	863668000	858083000	1234
Non-Controlling Interest	86169000	113869000	123563000	160413000	309655000	307667000	1234
Total Stockholders' Equity	172811000	222771000	244764000	283736000	554013000	550416000	1234
Retained Earnings (Accumulated Deficit)	-578942000	-524285000	-501635000	-459706000	-195642000	-199758000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	9000	9000	8000	8000	9000	9000	1234
Additional Paid in Capital	751744000	747047000	746391000	743434000	749646000	750165000	1234
Total Liabilities & Shareholders' Equity	434779000	450425000	452195000	553566000	971379000	978575000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	52267000	7694000	20613000	20613000	20613000	20613000	1234
Net Debt	-27880000	-67824000	-26902000	-49956000	-48300000	-48961000	1234

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