SUP — Supreme Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapSuper Stock

Annual balance sheet for Supreme, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.72	7.5	3.93	7.54	11.6
Net Total Accounts Receivable
Net Total Receivables	15.8	15.3	18.2	20.1	35.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.1	43.4	49.3	54	71.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.95	4.26	4.67	20.8	21.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44.9	50.3	59	90.1	107
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.2	26.7	25.3	34.3	34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.8	31.5	26.7	50.2	48.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.06	18.8	32.3	40	58
Total Liabilities & Shareholders' Equity	44.9	50.3	59	90.1	107
Total Common Shares Outstanding