Sutton Harbour Group plc (AIM: SUH)

Sutton Harbour Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.57	0.78	1.1	0.97	0.93	0.79
Cash & Short-Term Investments	0.57	0.78	1.1	0.97	0.93	0.79
Cash Growth	7.92%	-28.58%	12.89%	4.53%	17.17%	-38.89%
Accounts Receivable	1.5	0.65	0.66	0.56	0.81	0.74
Other Receivables	0	0.03	0.2	0.06	0.05	0.07
Receivables	1.51	0.68	0.86	0.62	0.86	0.81
Inventory	17.53	17.3	23.75	18.73	16.36	12.22
Prepaid Expenses	-	0.63	1.24	1.2	1.54	1.79
Total Current Assets	19.61	19.39	26.94	21.52	19.69	15.61
Property, Plant & Equipment	36.78	36.89	38.54	36.4	29.77	27.96
Other Long-Term Assets	31.27	31.06	30.57	31.41	30.81	31.8
Total Assets	87.66	87.34	96.05	89.33	80.26	75.36
Accounts Payable	2.08	1.16	1.83	1.23	1.08	1.13
Accrued Expenses	-	0.62	0.6	0.33	0.38	0.09
Current Portion of Long-Term Debt	16.25	25.58	8.68	2.28	-	-
Current Portion of Leases	0	0.01	0.07	0.17	0.14	0.06
Current Income Taxes Payable	-	0.16	0.15	0.2	0.18	0.09
Current Unearned Revenue	1.22	2.18	2.13	2.23	1.82	1.54
Other Current Liabilities	-	0.25	0.72	0.12	0.15	0.16
Total Current Liabilities	19.54	29.96	14.18	6.55	3.75	3.07
Long-Term Debt	11.57	-	21.6	22.86	27.48	24.25
Long-Term Leases	-	-	0.01	0.08	0.19	0.03
Long-Term Unearned Revenue	0.65	0.65	0.65	0.65	0.65	0.65
Long-Term Deferred Tax Liabilities	2.64	2.64	3.55	2.99	1.06	1.25
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	34.39	33.25	39.98	33.12	33.11	29.28
Common Stock	16.54	1.43	1.3	1.3	1.16	1.16
Additional Paid-In Capital	16.74	16.74	13.97	13.97	10.7	10.7
Retained Earnings	-3.04	-2.22	1.62	3.65	3.91	6.09
Comprehensive Income & Other	23.03	38.14	39.18	37.29	31.39	28.14
Shareholders' Equity	53.27	54.09	56.07	56.21	47.15	46.08
Total Liabilities & Equity	87.66	87.34	96.05	89.33	80.26	75.36
Total Debt	27.81	25.59	30.35	25.38	27.8	24.34
Net Cash (Debt)	-27.24	-24.81	-29.26	-24.41	-26.87	-23.55
Net Cash Per Share	-0.19	-0.18	-0.23	-0.19	-0.23	-0.20
Filing Date Shares Outstanding	142.94	142.94	129.94	129.94	115.94	115.94
Total Common Shares Outstanding	142.94	142.94	129.94	129.94	115.94	115.94
Working Capital	0.07	-10.57	12.77	14.98	15.94	12.54
Book Value Per Share	0.37	0.38	0.43	0.43	0.41	0.40
Tangible Book Value	53.27	54.09	56.07	56.21	47.15	46.08
Tangible Book Value Per Share	0.37	0.38	0.43	0.43	0.41	0.40
Land	-	35.26	37.06	34.56	27.67	24.93
Machinery	-	5.16	5.06	5.04	4.95	5.03
Construction In Progress	-	0.54	0.08	0.08	0.08	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.