Sutton Harbour Group plc (AIM:SUH)

Sutton Harbour Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.26	1.03	0.78	1.1	0.97	0.93
Cash & Short-Term Investments	0.26	1.03	0.78	1.1	0.97	0.93
Cash Growth	-54.02%	32.23%	-28.58%	12.89%	4.53%	17.17%
Accounts Receivable	1.89	0.49	0.65	0.66	0.56	0.81
Other Receivables	0	0.04	0.03	0.2	0.06	0.05
Receivables	1.89	0.53	0.68	0.86	0.62	0.86
Inventory	4.78	4.72	17.3	23.75	18.73	16.36
Prepaid Expenses	-	0.59	0.63	1.24	1.2	1.54
Other Current Assets	-	0	-	-	-	-
Total Current Assets	6.94	6.87	19.39	26.94	21.52	19.69
Property, Plant & Equipment	31.44	31.59	36.89	38.54	36.4	29.77
Other Long-Term Assets	26.43	28.97	31.06	30.57	31.41	30.81
Total Assets	64.8	67.43	87.34	96.05	89.33	80.26
Accounts Payable	1.98	0.86	1.16	1.83	1.23	1.08
Accrued Expenses	-	0.4	0.62	0.6	0.33	0.38
Current Portion of Long-Term Debt	14.55	16.04	25.58	8.68	2.28	-
Current Portion of Leases	0.04	0.04	0.01	0.07	0.17	0.14
Current Income Taxes Payable	-	0.21	0.16	0.15	0.2	0.18
Current Unearned Revenue	1.22	2.2	2.18	2.13	2.23	1.82
Other Current Liabilities	-	0.17	0.25	0.72	0.12	0.15
Total Current Liabilities	17.79	19.92	29.96	14.18	6.55	3.75
Long-Term Debt	11.57	11.57	-	21.6	22.86	27.48
Long-Term Leases	0.17	0.19	-	0.01	0.08	0.19
Long-Term Unearned Revenue	0.65	0.65	0.65	0.65	0.65	0.65
Long-Term Deferred Tax Liabilities	-	-	2.64	3.55	2.99	1.06
Total Liabilities	30.17	32.32	33.25	39.98	33.12	33.11
Common Stock	16.54	1.43	1.43	1.3	1.3	1.16
Additional Paid-In Capital	16.74	16.74	16.74	13.97	13.97	10.7
Retained Earnings	-19.5	-19.03	-2.22	1.62	3.65	3.91
Comprehensive Income & Other	20.85	35.96	38.14	39.18	37.29	31.39
Shareholders' Equity	34.63	35.1	54.09	56.07	56.21	47.15
Total Liabilities & Equity	64.8	67.43	87.34	96.05	89.33	80.26
Total Debt	26.32	27.84	25.59	30.35	25.38	27.8
Net Cash (Debt)	-26.06	-26.81	-24.81	-29.26	-24.41	-26.87
Net Cash Per Share	-0.18	-0.19	-0.18	-0.23	-0.19	-0.23
Filing Date Shares Outstanding	142.94	142.94	142.94	129.94	129.94	115.94
Total Common Shares Outstanding	142.94	142.94	142.94	129.94	129.94	115.94
Working Capital	-10.85	-13.05	-10.57	12.77	14.98	15.94
Book Value Per Share	0.24	0.25	0.38	0.43	0.43	0.41
Tangible Book Value	34.63	35.1	54.09	56.07	56.21	47.15
Tangible Book Value Per Share	0.24	0.25	0.38	0.43	0.43	0.41
Land	-	30.83	35.26	37.06	34.56	27.67
Machinery	-	5.17	5.16	5.06	5.04	4.95
Construction In Progress	-	-	0.54	0.08	0.08	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.