Supreme Plc (AIM:SUP)

Supreme Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.51	3.18	11.63	7.54	3.93
Cash & Short-Term Investments	7.51	3.18	11.63	7.54	3.93
Cash Growth	136.14%	-72.64%	54.34%	91.95%	-47.69%
Accounts Receivable	47.48	42.2	35.63	20.9	19.04
Inventory	37.11	36.33	24.43	25.61	25.9
Other Current Assets	0.51	0.84	-	-	0.47
Total Current Assets	92.61	82.55	71.69	54.04	49.33
Net Property, Plant & Equipment	32.04	30.8	21.42	20.82	4.67
Other Intangible Assets	-	-	13.66	15.28	3.7
Goodwill	39.34	21.24	-	-	-
Long-Term Investments	-	-	-	0.01	0.01
Other Long-Term Assets	-	-	-	-	1.31
Total Assets	163.99	134.59	106.77	90.14	59.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.79	33.69	27.3	26.12	17.3
Current Portion of Long-Term Debt	1.4	3.34	1.27	5.03	6.67
Other Current Liabilities	5.12	6.41	5.47	3.19	1.3
Total Current Liabilities	57.3	43.44	34.04	34.33	25.26
Long-Term Debt	13.55	12.1	13.45	14.29	1.29
Other Long-Term Liabilities	3.37	2.6	1.31	1.56	0.16
Total Long-Term Liabilities	16.93	14.7	14.76	15.86	1.45
Total Liabilities	74.23	58.14	48.8	50.19	26.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.73	11.73	11.65	11.73	11.66
Additional Paid-in Capital	-9.35	-9.91	-10.52	-11.53	-12.4
Retained Earnings	86.83	74.48	56.84	39.75	33.05
Total Common Shareholders' Equity	89.22	76.3	57.98	39.96	32.31
Minority Interest	0.55	0.15	-	-	-
Shareholders' Equity	89.76	76.45	57.98	39.96	32.31
Total Liabilities & Equity	163.99	134.59	106.77	90.14	59.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.95	15.45	14.72	19.32	7.96
Net Cash (Debt)	-7.43	-12.26	-3.09	-11.78	-4.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.10	-0.03	-0.10	-0.03
Book Value	89.22	76.3	57.98	39.96	32.31
Book Value Per Share	0.74	0.63	0.47	0.32	0.27
Tangible Book Value	49.87	55.06	44.31	24.68	28.61
Tangible Book Value Per Share	0.41	0.46	0.36	0.20	0.24

Data Source: Fiscal.ai Last updated: Jun 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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