Supreme Plc
SUP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,672 | £3,182 | £2,278 | £11,631 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42,768 | £39,232 | £35,144 | £0 |
| Inventory | £42,627 | £36,329 | £32,323 | £24,434 |
| Other Curr. Assets | £171 | £3,805 | £330 | £1,546 |
| Total Curr. Assets | £87,238 | £82,548 | £70,075 | £71,691 |
| Property Plant & Equip (Net) | £32,112 | £30,800 | £28,127 | £21,416 |
| Goodwill | £0 | £9,353 | £0 | £7,508 |
| Intangibles | £22,658 | £11,889 | £19,303 | £6,155 |
| Long-Term Investments | £0 | £0 | £171 | £0 |
| Tax Assets | £0 | £0 | £0 | £1,168 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £54,770 | £52,042 | £47,601 | £36,247 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £142,008 | £134,590 | £117,676 | £107,938 |
| Liabilities | – | – | – | – |
| Payables | £29,672 | £15,461 | £28,376 | £9,676 |
| Short-Term Debt | £7,326 | £3,344 | £1,962 | £1,270 |
| Tax Payable | £6,015 | £10,059 | £0 | £5,068 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £448 | £14,571 | £15,376 | £18,026 |
| Total Curr. Liab. | £43,461 | £43,435 | £38,214 | £34,040 |
| LT Debt | £14,270 | £12,104 | £13,113 | £13,449 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,443 | £2,117 | £610 | £854 |
| Other NC Liab. | £751 | £480 | £466 | £452 |
| Total NC Liab. | £16,464 | £14,701 | £14,189 | £14,755 |
| Other Liabilities | £0 | £0 | £0 | £1,168 |
| Cap. Leases | £0 | £13,447 | £14,094 | £14,717 |
| Total Liabilities | £59,925 | £58,136 | £52,403 | £49,963 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,732 | £11,731 | £11,661 | £11,652 |
| Retained Earnings | £79,468 | £74,477 | £63,799 | £56,838 |
| AOCI | £0 | £0 | -£17,673 | £0 |
| Other Equity | -£9,475 | -£9,906 | £7,486 | -£10,515 |
| Total Equity | £81,725 | £76,302 | £65,273 | £57,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £358 | £152 | £0 | £0 |
| Total Liab. & Tot. Equity | £142,008 | £134,590 | £117,676 | £107,938 |
| Net Debt | £19,924 | £12,266 | £12,797 | £3,088 |