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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.63	11.63	7.54	3.93	7.51	6.72
Cash & Short-Term Investments	11.63	11.63	7.54	3.93	7.51	6.72
Cash Growth	54.34%	54.34%	91.95%	-47.69%	11.71%	296.58%
Accounts Receivable	28.7	28.7	18.57	17.85	13.32	13.59
Other Receivables	5.38	5.38	1.51	0.35	1.96	2.2
Receivables	34.08	34.08	20.07	18.19	15.28	15.79
Inventory	24.43	24.43	25.61	25.9	19.87	14.46
Prepaid Expenses	1.55	1.55	0.83	0.84	0.77	0.96
Other Current Assets	-	-	-	0.47	-	0.21
Total Current Assets	71.69	71.69	54.04	49.33	43.42	38.13
Property, Plant & Equipment	21.42	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	7.51	1.6	1.6	1.21
Other Intangible Assets	6.16	6.16	7.77	2.1	1.03	0.56
Long-Term Deferred Tax Assets	-	-	-	1.31	-	-
Total Assets	106.77	106.77	90.14	59.02	50.32	44.87
Accounts Payable	9.68	9.68	8.7	8.15	7.3	6.91
Accrued Expenses	17.1	17.1	9.6	9.15	5.99	3.16
Short-Term Debt	0	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	1.27	1.27	0.72	0.9	0.62	0.49
Current Income Taxes Payable	5.07	5.07	2.54	1.3	2.37	2.34
Current Unearned Revenue	-	-	0.26	-	-	-
Other Current Liabilities	0.93	0.93	8.21	-	0.56	0.22
Total Current Liabilities	34.04	34.04	34.33	25.26	26.7	23.2
Long-Term Debt	-	-	-	-	3.7	16.32
Long-Term Leases	13.45	13.45	14.29	1.29	0.96	1.1
Long-Term Deferred Tax Liabilities	0.85	0.85	0.79	0.16	0.14	0.19
Other Long-Term Liabilities	0.45	0.45	0.78	-	-	-
Total Liabilities	48.8	48.8	50.19	26.71	31.5	40.81
Common Stock	11.65	11.65	11.73	11.66	11.65	11
Additional Paid-In Capital	7.44	7.44	7.43	7.23	7.2	-
Retained Earnings	56.84	56.84	39.75	33.05	21.9	15.06
Comprensive Income & Other	-17.95	-17.95	-18.96	-19.63	-21.93	-22
Shareholders' Equity	57.98	57.98	39.96	32.31	18.82	4.06
Total Liabilities & Equity	106.77	106.77	90.14	59.02	50.32	44.87
Total Debt	14.72	14.72	19.32	7.96	15.14	27.99
Net Cash (Debt)	-3.09	-3.09	-11.79	-4.04	-7.63	-21.27
Net Cash Per Share	-0.02	-0.02	-0.10	-0.03	-0.07	-0.19
Filing Date Shares Outstanding	116.52	116.52	117.32	116.63	116.63	82.5
Total Common Shares Outstanding	116.52	116.52	117.32	116.63	116.63	82.5
Working Capital	37.65	37.65	19.71	24.07	16.72	14.93
Book Value Per Share	0.50	0.50	0.34	0.28	0.16	0.05
Tangible Book Value	44.31	44.31	24.68	28.61	16.19	2.29
Tangible Book Value Per Share	0.38	0.38	0.21	0.25	0.14	0.03
Buildings	1.49	1.49	1.55	-	-	-
Machinery	8.32	8.32	9.44	7.76	6.24	4.69
Construction In Progress	-	-	0.69	-	-	-
Leasehold Improvements	4.02	4.02	-	-	-	-

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