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Supreme Plc (SUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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181.000.00 (0.00%)
As of 12:48PM BST. Market open.
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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
7,536
3,926
7,505
6,718
Total cash
7,536
3,926
7,505
6,718
Net receivables
18,566
17,848
13,321
13,588
Inventory
25,606
25,898
19,865
14,458
Total current assets
54,041
49,326
43,422
38,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,254
9,871
7,713
7,491
Accumulated depreciation
-6,439
-5,198
-3,450
-2,538
Net property, plant and equipment
20,815
4,673
4,263
4,953
Goodwill
7,508
1,602
1,602
1,214
Intangible assets
7,773
2,102
1,026
564
Total non-current assets
36,103
9,696
6,898
6,738
Total assets
90,144
59,022
50,320
44,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,309
5,765
9,866
10,081
Accounts payable
8,697
8,149
7,299
6,907
Other current liabilities
1,942
-
-
195
Total current liabilities
34,331
25,260
26,700
23,202
Non-current liabilities
Long-term debt
-
0
3,695
16,317
Deferred tax liabilities
789
156
141
191
Total non-current liabilities
15,857
1,450
4,799
17,604
Total liabilities
50,188
26,710
31,499
40,806
Stockholders' equity
Common stock
11,732
11,663
11,650
11,001
Retained earnings
39,754
33,050
21,901
15,063
Total stockholders' equity
39,956
32,312
18,821
4,064
Total liabilities and stockholders' equity
90,144
59,022
50,320
44,870