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Sutton Harbour Group plc (SUH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.750.00 (0.00%)
At close: 03:50PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,095
970
928
792
Total cash
1,095
970
928
792
Net receivables
662
558
812
735
Inventory
23,749
18,734
16,359
12,217
Total current assets
26,941
21,523
19,689
15,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,202
39,681
32,696
30,644
Accumulated depreciation
-3,662
-3,283
-2,930
-2,686
Net property, plant and equipment
38,540
36,398
29,766
27,958
Other long-term assets
13,363
13,216
12,962
12,810
Total non-current assets
69,108
67,809
60,573
59,753
Total assets
96,049
89,332
80,262
75,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,677
2,275
0
-
Accounts payable
1,829
1,230
1,082
1,125
Total current liabilities
14,176
6,545
3,746
3,073
Non-current liabilities
Long-term debt
21,600
22,863
27,475
24,250
Deferred tax liabilities
3,550
2,992
1,056
1,254
Deferred revenues
646
646
646
646
Other long-term liabilities
-
-
-
-1
Total non-current liabilities
25,806
26,576
29,363
26,206
Total liabilities
39,982
33,121
33,109
29,279
Stockholders' equity
Common stock
1,300
1,300
1,160
1,160
Retained earnings
1,617
3,653
3,912
6,087
Total stockholders' equity
56,067
56,211
47,153
46,083
Total liabilities and stockholders' equity
96,049
89,332
80,262
75,362