Sutton Harbour Group plc (SUH.L)

GBp 6.25

(-7.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.34 Million 96.04 Million 89.33 Million 80.26 Million 75.36 Million 73.19 Million
Total Current Assets 19.39 Million 26.94 Million 21.52 Million 19.68 Million 15.6 Million 14.69 Million
Cash And Short Term Investments 782 Thousand 1.09 Million 970 Thousand 928 Thousand 792 Thousand 1.29 Million
Cash and Cash Equivalents 782 Thousand 1.09 Million 970 Thousand 928 Thousand 792 Thousand 1.29 Million
Short Term Investments - - - - - -
Net Receivables 1.31 Million 2.09 Million 1.81 Million 2.4 Million 2.6 Million 630 Thousand
Inventory 17.29 Million 23.74 Million 18.73 Million 16.35 Million 12.21 Million 11.11 Million
Other Current Assets 1.31 Million 1.43 Million 1.26 Million 1.58 Million 1.86 Million 1.64 Million
Total Non-Current Assets 67.95 Million 69.1 Million 67.8 Million 60.57 Million 59.75 Million 26.63 Million
Net PPE 36.89 Million 38.54 Million 36.39 Million 29.76 Million 27.95 Million 26.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.54 Million 17.2 Million 18.19 Million 17.84 Million 31.79 Million 31.87 Million
Tax Assets - - - - - -
Other Non Current Assets 13.51 Million 13.36 Million 13.21 Million 12.96 Million -1.00 -31.87 Million
Other Assets - - - - 1.00 31.87 Million
Total Liabilities 33.24 Million 39.33 Million 32.47 Million 32.46 Million 28.63 Million 27.46 Million
Total Current Liabilities 29.96 Million 14.17 Million 6.54 Million 3.74 Million 3.07 Million 3.08 Million
Account Payables 1.16 Million 1.82 Million 1.23 Million 1.08 Million 1.12 Million 1.09 Million
Tax Payables 158 Thousand 152 Thousand 196 Thousand 178 Thousand 90 Thousand 112 Thousand
Short Term Debt 25.58 Million 8.74 Million 2.44 Million 141 Thousand 63 Thousand 122 Thousand
Deferred Revenue 2.18 Million 2.13 Million 2.22 Million 1.81 Million 1.54 Million 1.39 Million
Other Current Liabilities 1.03 Million 1.47 Million 650 Thousand 704 Thousand 341 Thousand 476 Thousand
Total Non Current Liabilities 3.28 Million 25.15 Million 25.93 Million 28.71 Million 25.56 Million 22.5 Million
Long-Term Debt -3.28 Million 21.6 Million 22.86 Million 27.47 Million 24.25 Million 22.5 Million
Deferred Revenue Non Current 646 Thousand 646 Thousand 646 Thousand 646 Thousand 646 Thousand 646 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.28 Million -636 Thousand -571 Thousand -460 Thousand -589 Thousand -1.66 Million
Other Liabilities - 1.00 - - - 1.88 Million
Total Equity 54.09 Million 56.06 Million 56.21 Million 47.15 Million 46.08 Million 45.73 Million
Stock Holders Equity 54.09 Million 56.06 Million 56.21 Million 47.15 Million 46.08 Million 45.73 Million
Common Stock 1.43 Million 16.4 Million 16.4 Million 16.26 Million 16.26 Million 1.16 Million
Retained Earnings -2.21 Million 5.48 Million 7.52 Million 7.78 Million 9.95 Million 7.07 Million
Accumulated other comprehensive income 19.15 Million 20.2 Million 18.3 Million 12.4 Million 9.16 Million 7.82 Million
Common Stock Equity 54.09 Million 56.06 Million 56.21 Million 47.15 Million 46.08 Million 45.73 Million
Capital Lease Obligation 12 Thousand 10 Thousand 75 Thousand 186 Thousand 28 Thousand 47 Thousand
Total Investments 17.54 Million 17.2 Million 18.19 Million 17.84 Million 31.79 Million 31.87 Million
Total Debt 25.58 Million 30.35 Million 25.37 Million 27.8 Million 24.34 Million 22.66 Million
Net Debt 24.8 Million 29.25 Million 24.4 Million 26.87 Million 23.54 Million 21.37 Million

Balance Sheet Charts