Supreme Plc
SUP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £3 | £2 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £43 | £39 | £35 | £0 |
| Inventory | £43 | £36 | £32 | £24 |
| Other Curr. Assets | £0 | £4 | £0 | £2 |
| Total Curr. Assets | £87 | £83 | £70 | £72 |
| Property Plant & Equip (Net) | £32 | £31 | £28 | £21 |
| Goodwill | £0 | £9 | £0 | £8 |
| Intangibles | £23 | £12 | £19 | £6 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £55 | £52 | £48 | £36 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £142 | £135 | £118 | £108 |
| Liabilities | – | – | – | – |
| Payables | £30 | £15 | £28 | £10 |
| Short-Term Debt | £7 | £3 | £2 | £1 |
| Tax Payable | £6 | £10 | £0 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £15 | £15 | £18 |
| Total Curr. Liab. | £43 | £43 | £38 | £34 |
| LT Debt | £14 | £12 | £13 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £2 | £1 | £1 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £16 | £15 | £14 | £15 |
| Other Liabilities | £0 | £0 | £0 | £1 |
| Cap. Leases | £0 | £13 | £14 | £15 |
| Total Liabilities | £60 | £58 | £52 | £50 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £12 | £12 |
| Retained Earnings | £79 | £74 | £64 | £57 |
| AOCI | £0 | £0 | -£18 | £0 |
| Other Equity | -£9 | -£10 | £7 | -£11 |
| Total Equity | £82 | £76 | £65 | £58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £142 | £135 | £118 | £108 |
| Net Debt | £20 | £12 | £13 | £3 |