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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2021	10-2020	04-2020	10-2019	04-2019
Assets
Current Assets
Cash & Cash Equivalents	51,321	44,412	389,353	39,175	46,824
Marketable Securities	3,166	260	3,167	1,860	522
Receivables	140,242	151,860	124,633	188,310	159,646
Inventories	195,652	216,850	201,009	239,262	248,860
Other current assets	0	0	0	2,975	3,131
TOTAL	$390,381	$413,382	$718,162	$471,582	$458,983

Non-Current Assets
PPE Net	406,213	N/A	399,359	N/A	403,290
Other Non-Current Assets	126,389	140,529	128,940	102,895	111,648
TOTAL	$532,602	$140,529	$528,299	$102,895	$514,938

Total Assets	$675,746	$744,322	$1,049,378	$974,652	$667,280

Liabilities
Current Liabilities
Short Term Debt	0	N/A	342,869	50,704	0
Accounts payable and accrued liabilities	166,891	186,894	130,840	142,937	166,037
Other current liabilities	15,700	13,675	7,980	7,438	25,434
TOTAL	$306,737	$312,446	$583,143	$297,776	$191,993

Non-Current Liabilities
Other Non-Current Liabilities	16,755	14,066	16,719	32,976	134,213
TOTAL	$18,206	$16,801	$18,492	$36,075	$135,256

Total Liabilities	$556,481	$610,565	$906,632	$663,487	$327,249

Shareholders' Equity
Common Shares	5,409	5,340	5,193	5,083	5,348
Retained earnings	307,397	329,377	338,816	498,607	538,676
Other shareholders' equity	-390,381	-395,148	-390,113	-377,364	-398,464
TOTAL	$119,265	$133,757	$142,746	$311,165	$340,031

Total Liabilities And Equity	$675,746	$744,322	$1,049,378	$974,652	$667,280