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Supreme Plc (SUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.00+0.50 (+0.50%)
At close: 05:38PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,926
7,505
6,718
1,694
Total cash
3,926
7,505
6,718
1,694
Net receivables
17,848
13,321
13,588
10,748
Inventory
25,898
19,865
14,458
15,033
Total current assets
49,326
43,422
38,133
30,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,871
7,713
7,491
6,331
Accumulated depreciation
-5,198
-3,450
-2,538
-1,509
Net property, plant and equipment
4,673
4,263
4,953
4,822
Goodwill
1,602
1,602
1,214
613
Intangible assets
2,102
1,026
564
155
Total non-current assets
9,696
6,898
6,738
5,681
Total assets
59,022
50,320
44,871
36,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,765
9,866
6,690
4,311
Accounts payable
8,149
7,299
6,907
4,160
Other current liabilities
-
-
195
-
Total current liabilities
25,260
26,700
23,203
14,263
Non-current liabilities
Long-term debt
0
3,695
16,317
16,419
Deferred tax liabilities
156
141
191
0
Total non-current liabilities
1,450
4,799
17,604
18,008
Total liabilities
26,710
31,499
40,807
32,271
Stockholders' equity
Common stock
11,663
11,650
11,001
11,001
Retained earnings
33,050
21,901
15,063
15,177
Total stockholders' equity
32,312
18,821
4,064
4,178
Total liabilities and stockholders' equity
59,022
50,320
44,871
36,449