Supreme Plc
SUP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,182 | £11,631 | £7,536 | £3,926 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39,232 | £34,080 | £0 | £18,194 |
| Inventory | £36,329 | £24,434 | £25,606 | £25,898 |
| Other Curr. Assets | £3,805 | £1,546 | £826 | £1,308 |
| Total Curr. Assets | £82,548 | £71,691 | £54,041 | £49,326 |
| Property Plant & Equip (Net) | £30,800 | £21,416 | £20,815 | £4,673 |
| Goodwill | £9,353 | £7,508 | £7,508 | £1,602 |
| Intangibles | £11,889 | £6,155 | £15,281 | £3,704 |
| Long-Term Investments | £0 | £0 | £7 | £7 |
| Tax Assets | £0 | £0 | £1,016 | £1,312 |
| Other NC Assets | £0 | £0 | -£7,508 | -£1,602 |
| Total NC Assets | £52,042 | £35,079 | £37,119 | £9,696 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £134,590 | £106,770 | £91,160 | £59,022 |
| Liabilities | – | – | – | – |
| Payables | £15,461 | £9,676 | £8,697 | £8,149 |
| Short-Term Debt | £3,344 | £1,270 | £5,028 | £6,667 |
| Tax Payable | £10,059 | £5,068 | £2,536 | £1,299 |
| Deferred Revenue | £0 | £0 | £259 | £1,299 |
| Other Curr. Liab. | £14,571 | £18,026 | £18,070 | £9,145 |
| Total Curr. Liab. | £43,435 | £34,040 | £34,331 | £25,260 |
| LT Debt | £12,104 | £13,449 | £14,293 | £1,294 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,117 | £854 | £1,805 | £156 |
| Other NC Liab. | £480 | £452 | £775 | £0 |
| Total NC Liab. | £14,701 | £14,755 | £16,873 | £1,450 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13,447 | £14,717 | £15,012 | £2,196 |
| Total Liabilities | £58,136 | £48,795 | £51,204 | £26,710 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,731 | £11,652 | £11,732 | £11,663 |
| Retained Earnings | £74,477 | £56,838 | £17,754 | £11,050 |
| AOCI | £0 | £0 | £3,043 | £2,368 |
| Other Equity | -£9,906 | -£10,515 | £10,470 | £9,599 |
| Total Equity | £76,302 | £57,975 | £39,956 | £32,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £152 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £134,590 | £106,770 | £91,160 | £59,022 |
| Net Debt | £12,266 | £3,088 | £11,785 | £4,035 |