Supreme Plc
SUP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £12 | £8 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39 | £34 | £0 | £18 |
| Inventory | £36 | £24 | £26 | £26 |
| Other Curr. Assets | £4 | £2 | £1 | £1 |
| Total Curr. Assets | £83 | £72 | £54 | £49 |
| Property Plant & Equip (Net) | £31 | £21 | £21 | £5 |
| Goodwill | £9 | £8 | £8 | £2 |
| Intangibles | £12 | £6 | £15 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £1 |
| Other NC Assets | £0 | £0 | -£8 | -£2 |
| Total NC Assets | £52 | £35 | £37 | £10 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £135 | £107 | £91 | £59 |
| Liabilities | – | – | – | – |
| Payables | £15 | £10 | £9 | £8 |
| Short-Term Debt | £3 | £1 | £5 | £7 |
| Tax Payable | £10 | £5 | £3 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £15 | £18 | £18 | £9 |
| Total Curr. Liab. | £43 | £34 | £34 | £25 |
| LT Debt | £12 | £13 | £14 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £1 | £2 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £15 | £15 | £17 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £15 | £15 | £2 |
| Total Liabilities | £58 | £49 | £51 | £27 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £12 | £12 |
| Retained Earnings | £74 | £57 | £18 | £11 |
| AOCI | £0 | £0 | £3 | £2 |
| Other Equity | -£10 | -£11 | £10 | £10 |
| Total Equity | £76 | £58 | £40 | £32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £135 | £107 | £91 | £59 |
| Net Debt | £12 | £3 | £12 | £4 |