SUNL Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2022-12-31 | 2022-03-29 | 2021-03-11 |
| Total Current Assets | 100712000 | 165052000 | 2600178 |
| Cash and Short Term Investments | 47515000 | 91882000 | 715580 |
| Cash & Equivalents | 47515000 | 91882000 | 715580 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 3532000 | 4313000 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 49665000 | 68857000 | 1884598 |
| Total Assets | 452195000 | 1002247000 | 347610494 |
| Total Non-Current Assets | 351483000 | 837195000 | 345010316 |
| Property, Plant and Equipment | 1489000 | 4069000 | 0 |
| Goodwill and Intangible Assets | 319920000 | 811595000 | 0 |
| Goodwill | 0 | 445756000 | 0 |
| Intangible Assets | 319920000 | 365839000 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 30074000 | 21531000 | 345010316 |
| Total Current Liabilities | 20674000 | 23386000 | 985396 |
| Accounts Payable | 0 | 23386000 | 375291 |
| Notes Payable/Short Term Debt | 20613000 | 20613000 | 0 |
| Tax Payables | 0 | 0 | 21788 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 61000 | -20613000 | 588317 |
| Total Liabilities | 83868000 | 123284000 | 13060396 |
| Total Non-Current Liabilities | 63194000 | 99898000 | 12075000 |
| Total Long Term Debt | 20613000 | 20613000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 36686000 | 0 |
| Other Long Term Liabilities | 42581000 | 42599000 | 12075000 |
| Total Equity | 368327000 | 878963000 | 334550098 |
| Non-Controlling Interest | 123563000 | 316145000 | 0 |
| Total Stockholders' Equity | 244764000 | 562818000 | 334550098 |
| Retained Earnings (Accumulated Deficit) | -501635000 | -186022000 | -699482 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 |
| Common Stock | 8000 | 9000 | 329551107 |
| Additional Paid in Capital | 746391000 | 748831000 | 5698473 |
| Total Liabilities & Shareholders' Equity | 452195000 | 1002247000 | 347610494 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 20613000 | 20613000 | 0 |
| Net Debt | -26902000 | -71269000 | -715580 |
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