Supreme Plc (AIM:SUP)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.18	11.63	7.54	3.93	7.51
Cash & Short-Term Investments	3.18	11.63	7.54	3.93	7.51
Cash Growth	-72.64%	54.34%	91.95%	-47.69%	11.71%
Accounts Receivable	26.5	28.7	18.57	17.85	13.32
Other Receivables	12.74	5.38	1.51	0.35	1.96
Receivables	39.23	34.08	20.07	18.19	15.28
Inventory	36.33	24.43	25.61	25.9	19.87
Prepaid Expenses	2.97	1.55	0.83	0.84	0.77
Other Current Assets	0.84	-	-	0.47	-
Total Current Assets	82.55	71.69	54.04	49.33	43.42
Property, Plant & Equipment	30.8	21.42	20.82	4.67	4.26
Long-Term Investments	-	-	0.01	0.01	0.01
Goodwill	9.35	7.51	7.51	1.6	1.6
Other Intangible Assets	11.89	6.16	7.77	2.1	1.03
Long-Term Deferred Tax Assets	-	-	-	1.31	-
Total Assets	134.59	106.77	90.14	59.02	50.32
Accounts Payable	15.46	9.68	8.7	8.15	7.3
Accrued Expenses	17.09	17.1	9.6	9.15	5.99
Short-Term Debt	2.09	0	0	1.78	4.56
Current Portion of Long-Term Debt	-	-	4.31	3.98	5.3
Current Portion of Leases	1.34	1.27	0.72	0.9	0.62
Current Income Taxes Payable	6.28	5.07	2.54	1.3	2.37
Current Unearned Revenue	0.09	-	0.26	-	-
Other Current Liabilities	1.09	0.93	8.21	-	0.56
Total Current Liabilities	43.44	34.04	34.33	25.26	26.7
Long-Term Debt	-	-	-	-	3.7
Long-Term Leases	12.1	13.45	14.29	1.29	0.96
Long-Term Deferred Tax Liabilities	2.12	0.85	0.79	0.16	0.14
Other Long-Term Liabilities	0.48	0.45	0.78	-	-
Total Liabilities	58.14	48.8	50.19	26.71	31.5
Common Stock	11.73	11.65	11.73	11.66	11.65
Additional Paid-In Capital	7.69	7.44	7.43	7.23	7.2
Retained Earnings	74.48	56.84	39.75	33.05	21.9
Comprehensive Income & Other	-17.59	-17.95	-18.96	-19.63	-21.93
Total Common Equity	76.3	57.98	39.96	32.31	18.82
Minority Interest	0.15	-	-	-	-
Shareholders' Equity	76.45	57.98	39.96	32.31	18.82
Total Liabilities & Equity	134.59	106.77	90.14	59.02	50.32
Total Debt	15.53	14.72	19.32	7.96	15.14
Net Cash (Debt)	-12.35	-3.09	-11.79	-4.04	-7.63
Net Cash Per Share	-0.10	-0.02	-0.10	-0.03	-0.07
Filing Date Shares Outstanding	117.31	116.52	117.32	116.63	116.63
Total Common Shares Outstanding	117.31	116.52	117.32	116.63	116.63
Working Capital	39.11	37.65	19.71	24.07	16.72
Book Value Per Share	0.65	0.50	0.34	0.28	0.16
Tangible Book Value	55.06	44.31	24.68	28.61	16.19
Tangible Book Value Per Share	0.47	0.38	0.21	0.25	0.14
Buildings	1.43	1.49	1.55	-	-
Machinery	22.51	8.32	9.44	7.76	6.24
Construction In Progress	0.94	-	0.69	-	-
Leasehold Improvements	5.03	4.02	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.