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Supreme PLC
LSE:SUP

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Supreme PLC
LSE:SUP
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Price: 150 GBX 0.67% Market Closed
Market Cap: 176m GBX

Balance Sheet

Balance Sheet Decomposition
Supreme PLC

Current Assets 87.2m
Cash & Short-Term Investments 1.8m
Receivables 42.8m
Other Current Assets 42.6m
Non-Current Assets 54.8m
PP&E 32.1m
Intangibles 22.7m
Current Liabilities 43.5m
Accounts Payable 29.7m
Other Current Liabilities 13.8m
Non-Current Liabilities 16.8m
Long-Term Debt 14.3m
Other Non-Current Liabilities 2.6m

Balance Sheet
Supreme PLC

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Balance Sheet
Currency: GBP
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
7
8
4
8
12
3
Cash
2
7
8
4
8
12
3
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
13
16
15
18
20
34
39
Accounts Receivables
11
14
13
18
19
29
26
Other Receivables
3
2
2
0
2
5
13
Inventory
15
14
20
26
26
24
36
Other Current Assets
1
1
1
1
1
2
3
Total Current Assets
31
38
43
49
54
72
83
PP&E Net
5
5
4
5
21
21
31
PP&E Gross
5
5
4
5
21
21
31
Accumulated Depreciation
2
3
3
5
6
12
17
Intangible Assets
0
1
1
2
8
6
12
Goodwill
1
1
2
2
8
8
9
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
0
Other Assets
1
1
2
2
8
8
9
Total Assets
36
N/A
45
+23%
50
+12%
59
+17%
90
+53%
107
+18%
135
+26%
Liabilities
Accounts Payable
4
7
7
8
9
37
15
Accrued Liabilities
3
3
6
9
10
17
17
Short-Term Debt
1
1
5
2
0
0
2
Current Portion of Long-Term Debt
4
6
6
5
5
1
1
Other Current Liabilities
2
6
3
1
11
6
8
Total Current Liabilities
14
23
27
25
34
34
43
Long-Term Debt
18
17
5
1
14
13
12
Deferred Income Tax
0
0
0
0
1
1
2
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
0
0
Total Liabilities
32
N/A
41
+26%
31
-23%
27
-15%
50
+88%
49
-3%
58
+19%
Equity
Common Stock
11
11
12
12
12
12
12
Retained Earnings
7
7
0
13
21
39
57
Additional Paid In Capital
0
0
7
7
7
7
8
Total Equity
4
N/A
4
-3%
19
+363%
32
+72%
40
+24%
58
+45%
76
+32%
Total Liabilities & Equity
36
N/A
45
+23%
50
+12%
59
+17%
90
+53%
107
+18%
135
+26%
Shares Outstanding
Common Shares Outstanding
118
118
117
117
117
117
117