Supergroup Plc Cheltenham ADR (SEPGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2023 | 04-2023 | 10-2022 | 04-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,225 | 69,927 | 32,048 | 27,849 | 60,598 |
| Marketable Securities | 1,739 | 1,322 | 10,260 | 12,091 | 5,634 |
| Receivables | 101,331 | 98,763 | 144,446 | 159,624 | 155,548 |
| Inventories | 162,552 | 135,169 | 198,973 | 180,273 | 219,032 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $420,846 | $305,181 | $385,727 | $379,837 | $440,811 |
| Non-Current Assets | |||||
| PPE Net | 19,372 | 357,206 | N/A | 393,150 | N/A |
| Intangibles | 49,175 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,776 | 51,424 | 137,068 | 148,757 | 133,013 |
| TOTAL | $140,323 | $408,630 | $137,068 | $541,907 | $133,013 |
| Total Assets | $561,169 | $434,462 | $624,241 | $667,974 | $743,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,113 | 100,686 | 75,854 | 29,208 | 65,957 |
| Accounts payable and accrued liabilities | 167,271 | 145,141 | 205,890 | 175,518 | 203,642 |
| Other current liabilities | 2,856 | 9,131 | 8,070 | 7,064 | 9,894 |
| TOTAL | $444,689 | $331,254 | $361,288 | $307,021 | $370,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166,898 | 12,135 | 13,718 | 13,313 | 13,466 |
| TOTAL | $167,891 | $13,697 | $14,986 | $14,400 | $14,840 |
| Total Liabilities | $612,828 | $498,262 | $524,870 | $526,826 | $616,696 |
| Shareholders' Equity | |||||
| Common Shares | 6,209 | 4,926 | 4,726 | 5,570 | 5,634 |
| Retained earnings | 135,108 | 125,677 | 283,704 | 348,727 | 323,875 |
| Other shareholders' equity | -390,546 | -373,787 | -361,057 | -415,837 | -408,108 |
| TOTAL | $-51,411 | $-63,800 | $99,371 | $141,148 | $126,417 |
| Total Liabilities And Equity | $561,418 | $434,462 | $624,241 | $667,974 | $743,113 |