Sutton Harbour Group plc (AIM: SUH)
9.75
0.00 (0.00%)
Sep 9, 2024, 2:07 PM GMT+1
Sutton Harbour Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.53 | 1.1 | 0.97 | 0.93 | 0.79 | 1.3 | Upgrade
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Cash & Short-Term Investments | 0.53 | 1.1 | 0.97 | 0.93 | 0.79 | 1.3 | Upgrade
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Cash Growth | -46.52% | 12.89% | 4.53% | 17.17% | -38.89% | -53.16% | Upgrade
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Accounts Receivable | 2.14 | 0.66 | 0.56 | 0.81 | 0.74 | 0.63 | Upgrade
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Other Receivables | - | 0.2 | 0.06 | 0.05 | 0.07 | 0.13 | Upgrade
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Receivables | 2.14 | 0.86 | 0.62 | 0.86 | 0.81 | 0.76 | Upgrade
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Inventory | 27.01 | 23.75 | 18.73 | 16.36 | 12.22 | 11.12 | Upgrade
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Prepaid Expenses | - | 1.24 | 1.2 | 1.54 | 1.79 | 1.52 | Upgrade
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Total Current Assets | 29.67 | 26.94 | 21.52 | 19.69 | 15.61 | 14.69 | Upgrade
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Property, Plant & Equipment | 38.43 | 38.54 | 36.4 | 29.77 | 27.96 | 26.63 | Upgrade
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Other Long-Term Assets | 30.75 | 30.57 | 31.41 | 30.81 | 31.8 | 31.87 | Upgrade
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Total Assets | 98.86 | 96.05 | 89.33 | 80.26 | 75.36 | 73.2 | Upgrade
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Accounts Payable | 3.58 | 1.83 | 1.23 | 1.08 | 1.13 | 1.09 | Upgrade
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Accrued Expenses | - | 0.6 | 0.33 | 0.38 | 0.09 | 0.21 | Upgrade
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Current Portion of Long-Term Debt | 9.28 | 8.68 | 2.28 | - | - | - | Upgrade
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Current Portion of Leases | 0.02 | 0.07 | 0.17 | 0.14 | 0.06 | 0.12 | Upgrade
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Current Income Taxes Payable | - | 0.15 | 0.2 | 0.18 | 0.09 | 0.11 | Upgrade
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Current Unearned Revenue | 1.23 | 2.13 | 2.23 | 1.82 | 1.54 | 1.4 | Upgrade
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Other Current Liabilities | - | 0.72 | 0.12 | 0.15 | 0.16 | 0.16 | Upgrade
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Total Current Liabilities | 14.11 | 14.18 | 6.55 | 3.75 | 3.07 | 3.09 | Upgrade
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Long-Term Debt | 21.7 | 21.6 | 22.86 | 27.48 | 24.25 | 22.5 | Upgrade
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Long-Term Leases | - | 0.01 | 0.08 | 0.19 | 0.03 | 0.05 | Upgrade
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Long-Term Unearned Revenue | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.55 | 3.55 | 2.99 | 1.06 | 1.25 | 1.02 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.03 | 0.16 | Upgrade
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Total Liabilities | 40.01 | 39.98 | 33.12 | 33.11 | 29.28 | 27.47 | Upgrade
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Common Stock | 16.54 | 1.3 | 1.3 | 1.16 | 1.16 | 1.16 | Upgrade
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Additional Paid-In Capital | 16.74 | 13.97 | 13.97 | 10.7 | 10.7 | 10.7 | Upgrade
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Retained Earnings | 1.5 | 1.62 | 3.65 | 3.91 | 6.09 | 7.08 | Upgrade
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Comprensive Income & Other | 24.07 | 39.18 | 37.29 | 31.39 | 28.14 | 26.8 | Upgrade
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Shareholders' Equity | 58.85 | 56.07 | 56.21 | 47.15 | 46.08 | 45.73 | Upgrade
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Total Liabilities & Equity | 98.86 | 96.05 | 89.33 | 80.26 | 75.36 | 73.2 | Upgrade
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Total Debt | 31 | 30.35 | 25.38 | 27.8 | 24.34 | 22.67 | Upgrade
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Net Cash (Debt) | -30.47 | -29.26 | -24.41 | -26.87 | -23.55 | -21.37 | Upgrade
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Net Cash Per Share | -0.22 | -0.22 | -0.19 | -0.23 | -0.20 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 140.51 | 129.94 | 129.94 | 115.94 | 115.94 | 115.94 | Upgrade
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Total Common Shares Outstanding | 140.51 | 129.94 | 129.94 | 115.94 | 115.94 | 115.94 | Upgrade
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Working Capital | 15.56 | 12.77 | 14.98 | 15.94 | 12.54 | 11.61 | Upgrade
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Book Value Per Share | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | Upgrade
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Tangible Book Value | 58.85 | 56.07 | 56.21 | 47.15 | 46.08 | 45.73 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | Upgrade
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Land | - | 37.06 | 34.56 | 27.67 | 24.93 | 23.92 | Upgrade
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Machinery | - | 5.06 | 5.04 | 4.95 | 5.03 | 5.09 | Upgrade
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Construction In Progress | - | 0.08 | 0.08 | 0.08 | 0.69 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.