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Supreme Plc (SUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.000.00 (0.00%)
At close: 04:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
7,536
3,926
7,505
Total cash
7,536
3,926
7,505
Net receivables
18,566
17,848
13,321
Inventory
25,606
25,898
19,865
Total current assets
54,041
49,326
43,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,254
9,871
7,713
Accumulated depreciation
-6,439
-5,198
-3,450
Net property, plant and equipment
20,815
4,673
4,263
Goodwill
7,508
1,602
1,602
Intangible assets
7,773
2,102
1,026
Total non-current assets
36,103
9,696
6,898
Total assets
90,144
59,022
50,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,309
5,765
9,866
Accounts payable
8,697
8,149
7,299
Other current liabilities
1,942
-
-
Total current liabilities
34,331
25,260
26,700
Non-current liabilities
Long-term debt
-
0
3,695
Deferred tax liabilities
789
156
141
Total non-current liabilities
15,857
1,450
4,799
Total liabilities
50,188
26,710
31,499
Stockholders' equity
Common stock
11,732
11,663
11,650
Retained earnings
39,754
33,050
21,901
Total stockholders' equity
39,956
32,312
18,821
Total liabilities and stockholders' equity
90,144
59,022
50,320