SURE.L LSE
Sure Ventures Plc
1W: +9.1%
1M: +0.0%
3M: -14.3%
YTD: -55.6%
1Y: -63.6%
3Y: -69.2%
5Y: -72.7%
£30.00 ($0.40)
+2.50 (+9.09%)
Weekly Expected Move ±9.3%
£24
£27
£30
£33
£36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+133.8% ▲
5Y CAGR: +25.2%
Total Liabilities
$779K
+58.8% ▲
5Y CAGR: +22.0%
Shareholders Equity
$14M
+140.1% ▲
5Y CAGR: +25.4%
Cash & Investments
$6K
-91.2% ▼
5Y CAGR: -67.9%
Total Debt
$440K
+10.0% ▲
Net Debt
$434K
+29.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $282K | $37K | $65K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $282K | $37K | $65K | $6K |
| Net Receivables | $0 | $0 | $0 | $0 | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$2K | $0 | $0 | $0 |
| Total Current Assets | $1M | $282K | $39K | $74K | $9K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $8M | $8M | $6M | $15M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $8M | $8M | $6M | $15M |
| Total Assets | $5M | $8M | $8M | $6M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $54K | $49K | $65K | $90K | $275K |
| Long-Term Debt | $0 | $0 | $200K | $400K | $440K |
| Other Non-Current Liab. | $0 | $0 | $0 | $29K | $339K |
| Total Non-Current Liabilities | $54K | $49K | $200K | $429K | $779K |
| Total Liabilities | $54K | $49K | $272K | $490K | $779K |
| — Equity — | |||||
| Common Stock | $54K | $60K | $66K | $71K | $79K |
| Retained Earnings | -$1M | -$1M | -$2M | -$1M | -$2M |
| Accumulated OCI | $0 | $3M | $3M | $980K | $9M |
| Total Stockholders Equity | $5M | $8M | $8M | $6M | $14M |
| Total Liabilities & Equity | $5M | $8M | $8M | $6M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $200K | $400K | $440K |
| Net Debt | -$1M | -$282K | $163K | $335K | $434K |
| Total Investments | $4M | $8M | $8M | $6M | $15M |