Supergroup PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
86,200.00
88,000.00
101,400.00
70,700.00
82,300.00
Total Accounts Receivable
33,900.00
49,800.00
56,800.00
83,800.00
105,900.00
Inventories
77,800.00
107,900.00
112,600.00
157,200.00
162,300.00
Other Current Assets
20,400.00
20,500.00
23,600.00
28,400.00
27,600.00
Total Current Assets
218,300.00
266,200.00
294,400.00
340,100.00
378,100.00
Net Property, Plant & Equipment
70,300.00
72,300.00
95,400.00
121,300.00
130,200.00
Total Investments and Advances
300.00
1,400.00
3,800.00
6,000.00
9,500.00
Intangible Assets
46,700.00
52,100.00
51,500.00
53,800.00
57,800.00
Total Assets
366,000.00
419,800.00
474,000.00
552,800.00
614,400.00
ST Debt & Current Portion LT Debt
100.00
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Accounts Payable
42,400.00
51,200.00
56,600.00
77,000.00
81,100.00
Income Tax Payable
11,900.00
13,000.00
10,400.00
11,800.00
9,800.00
Other Current Liabilities
18,700.00
28,600.00
36,900.00
43,300.00
57,100.00
Total Current Liabilities
73,100.00
92,800.00
103,900.00
132,100.00
148,000.00
Provision for Risks & Charges
1,100.00
2,900.00
3,100.00
3,100.00
5,300.00
Deferred Taxes
28,800.00
26,900.00
28,100.00
30,600.00
37,900.00
Other Liabilities
29,000.00
28,000.00
30,800.00
44,200.00
51,700.00
Total Liabilities
104,800.00
124,600.00
138,600.00
180,400.00
205,900.00
Common Equity (Total)
259,600.00
293,000.00
335,400.00
372,400.00
408,500.00
Total Shareholders' Equity
259,600.00
293,000.00
335,400.00
372,400.00
408,500.00
Total Equity
261,200.00
295,200.00
335,400.00
372,400.00
408,500.00
Liabilities & Shareholders' Equity
366,000.00
419,800.00
474,000.00
552,800.00
614,400.00
Accumulated Minority Interest
1,600.00
2,200.00
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