SURE

COM:SUREVENTURESPLC

Sure Ventures PLC

Stock

Last Close

87.50

15/11 09:31

Market Cap

47.16K

Beta: -

Volume Today

183

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
account payables
accumulated other comprehensive income loss							980.03K -
cash and cash equivalents	1.86M -	2.14M 14.83%	1.70M 20.53%	1.26M 26.19%	282.18K 77.52%	36.70K 87.00%	65.21K 77.70%
cash and short term investments	1.86M -	2.14M 14.83%	1.70M 20.53%	1.26M 26.19%	282.18K 77.52%	36.70K 87.00%	65.21K 77.70%
common stock	33.10K -	45.65K 37.91%	48.70K 6.69%	53.51K 9.87%	60.13K 12.38%	66.46K 10.53%	70.51K 6.09%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt						200K -	400K 100%
long term investments	739.26K -	1.70M 130.08%	3.08M 81.00%	3.72M 20.99%	7.52M 101.81%	8.20M 9.04%
net debt	-1.86M -	-2.14M 14.83%	-1.70M 20.53%	-1.26M 26.19%	-282.18K 77.52%	163.30K 157.87%	334.79K 105.01%
net receivables	689.71K -
other assets			18.62K -		1.60K -	2.24K 40%	6.31M 281,604.55%
other current assets							-65.21K -
other current liabilities
other liabilities	243.32K -	50.65K 79.18%			48.85K -		490.45K -
other non current assets	-739.26K -	-1.70M 130.08%	-3.08M 81.00%	-3.72M 20.99%	-7.52M 101.81%	-8.20M 9.04%
other non current liabilities						-200K -	90.45K 145.23%
othertotal stockholders equity	3.02M -	3.74M 24.15%	4.46M 19.14%	4.87M 9.21%	7.69M 57.86%	7.90M 2.67%	6.78M 14.11%
preferred stock
property plant equipment net
retained earnings							-2.01M -
short term debt
short term investments
tax assets
tax payables
total assets	3.29M -	3.84M 16.65%	4.80M 24.92%	4.98M 3.79%	7.80M 56.64%	8.24M 5.57%	6.31M 23.37%
total current assets	2.55M -	2.14M 16.19%	1.70M 20.53%	1.26M 26.19%	282.18K 77.52%	36.70K 87.00%
total current liabilities
total debt						200K -	400K 100%
total investments	739.26K -	1.70M 130.08%	3.08M 81.00%	3.72M 20.99%	7.52M 101.81%	8.20M 9.04%
total liabilities	243.32K -	50.65K 79.18%			48.85K -	200K 309.42%	490.45K 145.23%
total liabilities and stockholders equity	3.29M -	3.84M 16.65%	4.80M 24.92%	4.98M 3.79%	7.80M 56.64%	8.24M 5.57%	6.31M 23.37%
total non current assets	739.26K -	1.70M 130.08%	3.08M 81.00%	3.72M 20.99%	7.52M 101.81%	8.20M 9.04%
total non current liabilities						200K -	490.45K 145.23%
total stockholders equity	3.05M -	3.79M 24.30%	4.51M 18.99%	4.93M 9.22%	7.75M 57.37%	7.96M 2.73%	5.82M 26.92%

All numbers in (except ratios and percentages)