Supreme Plc (AIM: SUP)

Supreme 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	2.28	11.63	7.54	3.93	7.51	6.72
Cash & Short-Term Investments	2.28	11.63	7.54	3.93	7.51	6.72
Cash Growth	-53.49%	54.34%	91.95%	-47.69%	11.71%	296.58%
Accounts Receivable	35.14	28.7	18.57	17.85	13.32	13.59
Other Receivables	0.33	5.38	1.51	0.35	1.96	2.2
Receivables	35.47	34.08	20.07	18.19	15.28	15.79
Inventory	32.32	24.43	25.61	25.9	19.87	14.46
Prepaid Expenses	-	1.55	0.83	0.84	0.77	0.96
Other Current Assets	-	-	-	0.47	-	0.21
Total Current Assets	70.08	71.69	54.04	49.33	43.42	38.13
Property, Plant & Equipment	28.13	21.42	20.82	4.67	4.26	4.95
Long-Term Investments	-	-	0.01	0.01	0.01	0.01
Goodwill	-	7.51	7.51	1.6	1.6	1.21
Other Intangible Assets	19.3	6.16	7.77	2.1	1.03	0.56
Long-Term Deferred Tax Assets	-	-	-	1.31	-	-
Other Long-Term Assets	0.17	-	-	-	-	-
Total Assets	117.68	106.77	90.14	59.02	50.32	44.87
Accounts Payable	28.38	9.68	8.7	8.15	7.3	6.91
Accrued Expenses	-	17.1	9.6	9.15	5.99	3.16
Short-Term Debt	-	0	0	1.78	4.56	4.77
Current Portion of Long-Term Debt	-	-	4.31	3.98	5.3	5.31
Current Portion of Leases	0.98	1.27	0.72	0.9	0.62	0.49
Current Income Taxes Payable	7.5	5.07	2.54	1.3	2.37	2.34
Current Unearned Revenue	-	-	0.26	-	-	-
Other Current Liabilities	1.36	0.93	8.21	-	0.56	0.22
Total Current Liabilities	38.21	34.04	34.33	25.26	26.7	23.2
Long-Term Debt	-	-	-	-	3.7	16.32
Long-Term Leases	13.11	13.45	14.29	1.29	0.96	1.1
Long-Term Deferred Tax Liabilities	0.61	0.85	0.79	0.16	0.14	0.19
Other Long-Term Liabilities	0.47	0.45	0.78	-	-	-
Total Liabilities	52.4	48.8	50.19	26.71	31.5	40.81
Common Stock	11.66	11.65	11.73	11.66	11.65	11
Additional Paid-In Capital	7.49	7.44	7.43	7.23	7.2	-
Retained Earnings	63.8	56.84	39.75	33.05	21.9	15.06
Comprehensive Income & Other	-17.67	-17.95	-18.96	-19.63	-21.93	-22
Shareholders' Equity	65.27	57.98	39.96	32.31	18.82	4.06
Total Liabilities & Equity	117.68	106.77	90.14	59.02	50.32	44.87
Total Debt	14.09	14.72	19.32	7.96	15.14	27.99
Net Cash (Debt)	-11.82	-3.09	-11.79	-4.04	-7.63	-21.27
Net Cash Per Share	-0.10	-0.02	-0.10	-0.03	-0.07	-0.19
Filing Date Shares Outstanding	116.56	116.52	117.32	116.63	116.63	82.5
Total Common Shares Outstanding	116.56	116.52	117.32	116.63	116.63	82.5
Working Capital	31.86	37.65	19.71	24.07	16.72	14.93
Book Value Per Share	0.56	0.50	0.34	0.28	0.16	0.05
Tangible Book Value	45.97	44.31	24.68	28.61	16.19	2.29
Tangible Book Value Per Share	0.39	0.38	0.21	0.25	0.14	0.03
Buildings	-	1.49	1.55	-	-	-
Machinery	-	8.32	9.44	7.76	6.24	4.69
Construction In Progress	-	-	0.69	-	-	-
Leasehold Improvements	-	4.02	-	-	-	-

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