Sutton Harbour Group plc
SUH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,034 | £782 | £1,095 | £970 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,112 | £1,310 | £2,092 | £1,810 |
| Inventory | £4,720 | £17,295 | £23,749 | £18,734 |
| Other Curr. Assets | £2 | £3 | £5 | £9 |
| Total Curr. Assets | £6,868 | £19,390 | £26,941 | £21,523 |
| Property Plant & Equip (Net) | £31,589 | £36,890 | £38,540 | £36,398 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £15,230 | £17,542 | £17,205 | £18,195 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £13,741 | £13,518 | £13,363 | £13,216 |
| Total NC Assets | £60,560 | £67,950 | £69,108 | £67,809 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £67,428 | £87,340 | £96,049 | £89,332 |
| Liabilities | – | – | – | – |
| Payables | £1,633 | £1,164 | £1,829 | £1,230 |
| Short-Term Debt | £16,085 | £25,587 | £8,743 | £2,440 |
| Tax Payable | £0 | £158 | £152 | £196 |
| Deferred Revenue | £0 | £0 | £2,132 | £2,225 |
| Other Curr. Liab. | £2,202 | £3,055 | £1,320 | £454 |
| Total Curr. Liab. | £19,920 | £29,964 | £14,176 | £6,545 |
| LT Debt | £11,758 | £0 | £21,610 | £22,938 |
| Deferred Rev, NC | £0 | £646 | £646 | £646 |
| Deferred Tax Liab, NC | £0 | £2,639 | £3,550 | £2,992 |
| Other NC Liab. | £646 | £0 | £0 | £0 |
| Total NC Liab. | £12,404 | £3,285 | £25,806 | £26,576 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £234 | £12 | £76 | £240 |
| Total Liabilities | £32,324 | £33,249 | £39,982 | £33,121 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,536 | £1,430 | £16,406 | £16,406 |
| Retained Earnings | -£19,030 | -£2,219 | £5,488 | £7,524 |
| AOCI | £20,854 | £38,136 | £20,201 | £18,309 |
| Other Equity | £16,744 | £16,744 | £13,972 | £13,972 |
| Total Equity | £35,104 | £54,091 | £56,067 | £56,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £67,428 | £87,340 | £96,049 | £89,332 |
| Net Debt | £26,809 | £24,805 | £29,258 | £24,408 |