Sutton Harbour Group plc (AIM: SUH)

Sutton Harbour Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.53	1.1	0.97	0.93	0.79	1.3
Cash & Short-Term Investments	0.53	1.1	0.97	0.93	0.79	1.3
Cash Growth	-46.52%	12.89%	4.53%	17.17%	-38.89%	-53.16%
Accounts Receivable	2.14	0.66	0.56	0.81	0.74	0.63
Other Receivables	-	0.2	0.06	0.05	0.07	0.13
Receivables	2.14	0.86	0.62	0.86	0.81	0.76
Inventory	27.01	23.75	18.73	16.36	12.22	11.12
Prepaid Expenses	-	1.24	1.2	1.54	1.79	1.52
Total Current Assets	29.67	26.94	21.52	19.69	15.61	14.69
Property, Plant & Equipment	38.43	38.54	36.4	29.77	27.96	26.63
Other Long-Term Assets	30.75	30.57	31.41	30.81	31.8	31.87
Total Assets	98.86	96.05	89.33	80.26	75.36	73.2
Accounts Payable	3.58	1.83	1.23	1.08	1.13	1.09
Accrued Expenses	-	0.6	0.33	0.38	0.09	0.21
Current Portion of Long-Term Debt	9.28	8.68	2.28	-	-	-
Current Portion of Leases	0.02	0.07	0.17	0.14	0.06	0.12
Current Income Taxes Payable	-	0.15	0.2	0.18	0.09	0.11
Current Unearned Revenue	1.23	2.13	2.23	1.82	1.54	1.4
Other Current Liabilities	-	0.72	0.12	0.15	0.16	0.16
Total Current Liabilities	14.11	14.18	6.55	3.75	3.07	3.09
Long-Term Debt	21.7	21.6	22.86	27.48	24.25	22.5
Long-Term Leases	-	0.01	0.08	0.19	0.03	0.05
Long-Term Unearned Revenue	0.65	0.65	0.65	0.65	0.65	0.65
Long-Term Deferred Tax Liabilities	3.55	3.55	2.99	1.06	1.25	1.02
Other Long-Term Liabilities	-	-	-	-	0.03	0.16
Total Liabilities	40.01	39.98	33.12	33.11	29.28	27.47
Common Stock	16.54	1.3	1.3	1.16	1.16	1.16
Additional Paid-In Capital	16.74	13.97	13.97	10.7	10.7	10.7
Retained Earnings	1.5	1.62	3.65	3.91	6.09	7.08
Comprensive Income & Other	24.07	39.18	37.29	31.39	28.14	26.8
Shareholders' Equity	58.85	56.07	56.21	47.15	46.08	45.73
Total Liabilities & Equity	98.86	96.05	89.33	80.26	75.36	73.2
Total Debt	31	30.35	25.38	27.8	24.34	22.67
Net Cash (Debt)	-30.47	-29.26	-24.41	-26.87	-23.55	-21.37
Net Cash Per Share	-0.22	-0.22	-0.19	-0.23	-0.20	-0.20
Filing Date Shares Outstanding	140.51	129.94	129.94	115.94	115.94	115.94
Total Common Shares Outstanding	140.51	129.94	129.94	115.94	115.94	115.94
Working Capital	15.56	12.77	14.98	15.94	12.54	11.61
Book Value Per Share	0.42	0.43	0.43	0.41	0.40	0.39
Tangible Book Value	58.85	56.07	56.21	47.15	46.08	45.73
Tangible Book Value Per Share	0.42	0.43	0.43	0.41	0.40	0.39
Land	-	37.06	34.56	27.67	24.93	23.92
Machinery	-	5.06	5.04	4.95	5.03	5.09
Construction In Progress	-	0.08	0.08	0.08	0.69	0.12

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