Supreme Plc (AIM:SUP)

Supreme Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.67	3.18	11.63	7.54	3.93	7.51
Cash & Short-Term Investments	1.67	3.18	11.63	7.54	3.93	7.51
Cash Growth	-26.60%	-72.64%	54.34%	91.95%	-47.69%	11.71%
Accounts Receivable	42.77	26.5	28.7	18.57	17.85	13.32
Other Receivables	-	12.74	5.38	1.51	0.35	1.96
Receivables	42.77	39.23	34.08	20.07	18.19	15.28
Inventory	42.63	36.33	24.43	25.61	25.9	19.87
Prepaid Expenses	-	2.97	1.55	0.83	0.84	0.77
Other Current Assets	0.17	0.84	-	-	0.47	-
Total Current Assets	87.24	82.55	71.69	54.04	49.33	43.42
Property, Plant & Equipment	32.11	30.8	21.42	20.82	4.67	4.26
Long-Term Investments	-	-	-	0.01	0.01	0.01
Goodwill	-	9.35	7.51	7.51	1.6	1.6
Other Intangible Assets	22.66	11.89	6.16	7.77	2.1	1.03
Long-Term Deferred Tax Assets	-	-	-	-	1.31	-
Total Assets	142.01	134.59	106.77	90.14	59.02	50.32
Accounts Payable	29.67	15.46	9.68	8.7	8.15	7.3
Accrued Expenses	-	17.09	17.1	9.6	9.15	5.99
Short-Term Debt	-	2.09	0	0	1.78	4.56
Current Portion of Long-Term Debt	-	-	-	4.31	3.98	5.3
Current Portion of Leases	7.33	1.34	1.27	0.72	0.9	0.62
Current Income Taxes Payable	6.02	6.28	5.07	2.54	1.3	2.37
Current Unearned Revenue	-	0.09	-	0.26	-	-
Other Current Liabilities	0.45	1.09	0.93	8.21	-	0.56
Total Current Liabilities	43.46	43.44	34.04	34.33	25.26	26.7
Long-Term Debt	-	-	-	-	-	3.7
Long-Term Leases	14.27	12.1	13.45	14.29	1.29	0.96
Long-Term Deferred Tax Liabilities	1.44	2.12	0.85	0.79	0.16	0.14
Other Long-Term Liabilities	0.75	0.48	0.45	0.78	-	-
Total Liabilities	59.93	58.14	48.8	50.19	26.71	31.5
Common Stock	11.73	11.73	11.65	11.73	11.66	11.65
Additional Paid-In Capital	7.69	7.69	7.44	7.43	7.23	7.2
Retained Earnings	79.47	74.48	56.84	39.75	33.05	21.9
Comprehensive Income & Other	-17.16	-17.59	-17.95	-18.96	-19.63	-21.93
Total Common Equity	81.73	76.3	57.98	39.96	32.31	18.82
Minority Interest	0.36	0.15	-	-	-	-
Shareholders' Equity	82.08	76.45	57.98	39.96	32.31	18.82
Total Liabilities & Equity	142.01	134.59	106.77	90.14	59.02	50.32
Total Debt	21.6	15.53	14.72	19.32	7.96	15.14
Net Cash (Debt)	-19.92	-12.35	-3.09	-11.79	-4.04	-7.63
Net Cash Per Share	-0.17	-0.10	-0.02	-0.10	-0.03	-0.07
Filing Date Shares Outstanding	117.32	117.31	116.52	117.32	116.63	116.63
Total Common Shares Outstanding	117.32	117.31	116.52	117.32	116.63	116.63
Working Capital	43.78	39.11	37.65	19.71	24.07	16.72
Book Value Per Share	0.70	0.65	0.50	0.34	0.28	0.16
Tangible Book Value	59.07	55.06	44.31	24.68	28.61	16.19
Tangible Book Value Per Share	0.50	0.47	0.38	0.21	0.25	0.14
Buildings	-	1.43	1.49	1.55	-	-
Machinery	-	22.51	8.32	9.44	7.76	6.24
Construction In Progress	-	0.94	-	0.69	-	-
Leasehold Improvements	-	5.03	4.02	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.