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Supergroup Plc Cheltenham ADR (SEPGY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2023	04-2022	04-2021	04-2020	04-2019
Assets
Current Assets
Cash & Cash Equivalents	69,927	27,849	51,321	389,353	46,824
Marketable Securities	1,322	12,091	3,166	3,167	522
Receivables	98,763	159,624	140,242	124,633	159,646
Inventories	135,169	180,273	195,652	201,009	248,860
Other current assets	0	0	0	0	3,130
TOTAL	$305,181	$379,837	$390,381	$718,162	$458,983

Non-Current Assets
PPE Net	19,585	30,430	38,787	52,817	96,649
Intangibles	51,424	57,465	55,015	61,303	67,172
Other Non-Current Assets	58,273	200,243	191,562	217,095	44,477
TOTAL	$129,281	$288,138	$285,365	$331,216	$208,297

Total Assets	$434,462	$667,974	$675,746	$1,049,378	$667,280

Liabilities
Current Liabilities
Short Term Debt	100,686	29,208	N/A	342,869	N/A
Accounts payable and accrued liabilities	145,141	175,518	166,891	130,840	166,037
Other current liabilities	9,131	7,064	15,700	7,980	25,434
TOTAL	$331,254	$307,021	$306,737	$583,143	$191,993

Non-Current Liabilities
Other Non-Current Liabilities	165,447	218,719	248,292	321,717	134,213
TOTAL	$167,009	$219,805	$249,744	$323,490	$135,256

Total Liabilities	$498,262	$526,826	$556,481	$906,632	$327,249

Shareholders' Equity
Common Shares	4,926	5,570	5,409	5,193	5,348
Retained earnings	125,677	348,727	307,397	338,816	538,676
Other shareholders' equity	-373,787	-415,837	-390,381	-390,113	-398,464
TOTAL	$-63,800	$141,148	$119,265	$142,746	$340,031

Total Liabilities And Equity	$434,462	$667,974	$675,745	$1,049,378	$667,280