Sun International Ltd (RY1B) - Financials, balance sheet (quarterly)

1.98000 EUR

0.07

3.66%

Last update Jun 27, 9:33 PM CEST

Market closed

Day range

1.98000

1.92000

1.99000

Previous close

1.91000

Open

1.92000

Access this stock data via API

Sun International Ltd

1.98

0.07

3.66%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	13.5B	13.6B	13.6B	13.0B
Current assets	1.7B	2.0B	1.6B	1.3B
Cash	364M	—	383M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	364M	356M	383M	380M
Other short term investments	—	—	—	—
Accounts receivable	441M	1.1B	436M	751M
Other receivables	513M	22M	360M	20M
Inventory	110M	104M	135M	128M
Prepaid assets	142M	—	152M	—
Restricted cash	—	—	0	—
Assets held for sale	106M	440M	106M	106M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.8B	11.6B	12.0B	11.7B
Properties	2.0B	—	1.9B	—
Land and improvements	5.9B	—	6.1B	—
Machinery furniture equipment	7.7B	—	7.3B	—
Construction in progress	89M	—	305M	—
Leases	—	—	—	—
Accumulated depreciation	-8.7B	—	-8.5B	—
Goodwill	1.3B	798M	1.3B	798M
Investment properties	147M	148M	151M	155M
Financial assets	—	—	—	—
Intangible assets	308M	—	302M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.3B	11.5B	11.6B	11.4B
Current liabilities	4.5B	4.6B	4.5B	3.7B
Accounts payable	1.9B	2.2B	2B	1.7B
Accrued expenses	—	—	—	—
Short term debt	2.4B	1.4B	2.3B	1.9B
Deferred revenue	—	—	—	—
Tax payable	51M	62M	33M	29M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.7B	6.9B	7.0B	7.7B
Long term provisions	—	—	—	—
Long term debt	3.5B	4.7B	5.0B	5.7B
Provision for risks and charges	127M	119M	118M	126M
Deferred liabilities	417M	394M	427M	388M
Derivative product liabilities	1.0B	1.0B	987M	995M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.9B	2.9B	3.0B	3.0B
Retained earnings	5.9B	4.5B	4.2B	3.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	2.1B	2.0B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	504M	527M	501M	519M
Minority interest	425M	-142M	-129M	-144M