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	36.25	26.5	28.7	18.57	17.85
Other Receivables	8.35	12.74	5.38	1.51	0.35
Receivables	44.6	39.23	34.08	20.07	18.19
Inventory	37.11	36.33	24.43	25.61	25.9
Prepaid Expenses	2.87	2.97	1.55	0.83	0.84
Other Current Assets	0.51	0.84	-	-	0.47
Total Current Assets	92.61	82.55	71.69	54.04	49.33
Property, Plant & Equipment	32.04	30.8	21.42	20.82	4.67
Long-Term Investments	-	-	-	0.01	0.01
Goodwill	9.35	9.35	7.51	7.51	1.6
Other Intangible Assets	29.99	11.89	6.16	7.77	2.1
Long-Term Deferred Tax 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	17.52	15.46	9.68	8.7	8.15
Accrued Expenses	22.51	17.09	17.1	9.6	9.15
Short-Term Debt	0.01	2.09	0	0	1.78
Current Portion of Long-Term Debt	-	-	-	4.31	3.98
Current Portion of Leases	1.4	1.34	1.27	0.72	0.9
Current Income Taxes Payable	5.12	6.28	5.07	2.54	1.3
Current Unearned Revenue	0.79	0.09	-	0.26	-
Other Current Liabilities	9.96	1.09	0.93	8.21	-
Total Current Liabilities	57.3	43.44	34.04	34.33	25.26
Long-Term Leases	13.55	12.1	13.45	14.29	1.29
Long-Term Deferred Tax Liabilities	2.6	2.12	0.85	0.79	0.16
Other Long-Term Liabilities	0.77	0.48	0.45	0.78	-
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	7.69	7.69	7.44	7.43	7.23
Retained Earnings	86.83	74.48	56.84	39.75	33.05
Comprehensive Income & Other	-17.04	-17.59	-17.95	-18.96	-19.63
Total Common 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	15.53	14.72	19.32	7.96
Net Cash (Debt)	-7.44	-12.35	-3.09	-11.79	-4.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.10	-0.02	-0.10	-0.03
Filing Date Shares Outstanding	117.32	117.31	116.52	117.32	116.63
Total Common Shares Outstanding	117.32	117.31	116.52	117.32	116.63
Working Capital	35.31	39.11	37.65	19.71	24.07
Book Value Per Share	0.76	0.65	0.50	0.34	0.28
Tangible Book Value	49.87	55.06	44.31	24.68	28.61
Tangible Book Value Per Share	0.43	0.47	0.38	0.21	0.25
Buildings	1.43	1.43	1.49	1.55	-
Machinery	25.23	22.51	8.32	9.44	7.76
Construction In Progress	3.01	0.94	-	0.69	-
Leasehold Improvements	5.58	5.03	4.02	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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