Supreme Plc (SUP.L)

GBp 160.0

(-4.19%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107.93 Million 91.16 Million 59.02 Million 50.32 Million 44.87 Million 36.44 Million
Total Current Assets 71.69 Million 54.04 Million 49.32 Million 43.42 Million 38.13 Million 30.76 Million
Cash And Short Term Investments 11.63 Million 7.53 Million 3.92 Million 7.5 Million 6.71 Million 1.69 Million
Cash and Cash Equivalents 11.63 Million 7.53 Million 3.92 Million 7.5 Million 6.71 Million 1.69 Million
Short Term Investments - - - - - -
Net Receivables 34.08 Million 20.07 Million 18.19 Million 13.32 Million 15.79 Million 14.04 Million
Inventory 24.43 Million 25.6 Million 25.89 Million 19.86 Million 14.45 Million 15.03 Million
Other Current Assets 1.54 Million 826 Thousand 1.3 Million 2.73 Million 16.95 Million 14.04 Million
Total Non-Current Assets 36.24 Million 37.11 Million 9.69 Million 6.89 Million 6.73 Million 5.68 Million
Net PPE 21.41 Million 20.81 Million 4.67 Million 4.26 Million 4.95 Million 4.82 Million
Good Will And Intangible Assets 13.66 Million 22.78 Million 5.3 Million 2.62 Million 1.77 Million 768 Thousand
Good Will 7.5 Million 7.5 Million 1.6 Million 1.6 Million 1.21 Million 613 Thousand
Intangible Assets 6.15 Million 15.28 Million 3.7 Million 1.02 Million 564 Thousand 155 Thousand
Long-Term Investments -6.15 Million 7000.00 7000.00 7000.00 7000.00 60 Thousand
Tax Assets 1.16 Million 1.01 Million 1.31 Million - - 31 Thousand
Other Non Current Assets 6.15 Million -7.5 Million -1.6 Million -6.89 Million -6.73 Million -
Other Assets - - 1.00 - - -
Total Liabilities 49.96 Million 51.2 Million 26.71 Million 31.49 Million 40.8 Million 32.27 Million
Total Current Liabilities 34.04 Million 34.33 Million 25.26 Million 26.7 Million 23.2 Million 14.26 Million
Account Payables 9.67 Million 8.69 Million 8.14 Million 7.29 Million 6.9 Million 4.16 Million
Tax Payables 5.06 Million 2.53 Million 1.29 Million 2.37 Million 3.88 Million 2.57 Million
Short Term Debt 1.26 Million 5.02 Million 6.66 Million 10.47 Million 7.18 Million 4.79 Million
Deferred Revenue 5.06 Million 259 Thousand 1.29 Million -10.47 Million 8.91 Million -4.31 Million
Other Current Liabilities 18.02 Million 20.34 Million 9.14 Million 19.4 Million 195 Thousand 9.61 Million
Total Non Current Liabilities 15.92 Million 16.87 Million 1.44 Million 3.69 Million 17.6 Million 18 Million
Long-Term Debt 13.44 Million 14.29 Million 1.29 Million 3.69 Million 17.41 Million 18 Million
Deferred Revenue Non Current 1.00 -1.00 - 3.55 Million 16.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 452 Thousand 775 Thousand -1.00 -3.69 Million -16.31 Million -
Other Liabilities - 1.00 1.00 1.1 Million - -
Total Equity 57.97 Million 39.95 Million 32.31 Million 18.82 Million 4.06 Million 4.17 Million
Stock Holders Equity 57.97 Million 39.95 Million 32.31 Million 18.82 Million 4.06 Million 4.17 Million
Common Stock 11.65 Million 11.73 Million 11.66 Million 11.65 Million 11 Million 11 Million
Retained Earnings 34.83 Million 17.75 Million 11.05 Million 21.9 Million 15.06 Million 15.17 Million
Accumulated other comprehensive income 4.05 Million 3.04 Million 2.36 Million 75 Thousand -22 Million -22 Million
Common Stock Equity 57.97 Million 39.95 Million 32.31 Million 18.82 Million 4.06 Million 4.17 Million
Capital Lease Obligation 13.44 Million 14.29 Million 1.29 Million 963 Thousand 1.58 Million 2.07 Million
Total Investments -6.15 Million 7000.00 7000.00 7000.00 7000.00 60 Thousand
Total Debt 14.71 Million 19.31 Million 7.95 Million 15.13 Million 24.59 Million 22.8 Million
Net Debt 3.08 Million 11.78 Million 4.03 Million 7.62 Million 17.87 Million 21.11 Million

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