Sutton Harbour Group Plc (SUH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034 | 782 | 1,095 | 970 | 928 |
| Inventories | 4,720 | 17,295 | 23,749 | 18,734 | 16,359 |
| Other current assets | 1,114 | 1,313 | 2,097 | 1,819 | 2,402 |
| TOTAL | $6,868 | $19,390 | $26,941 | $21,523 | $19,689 |
| Non-Current Assets | |||||
| PPE Net | 31,589 | 36,890 | 38,540 | 36,398 | 29,766 |
| Other Non-Current Assets | 28,971 | 31,060 | 30,568 | 31,411 | 30,807 |
| TOTAL | $60,560 | $67,950 | $69,108 | $67,809 | $60,573 |
| Total Assets | $67,428 | $87,340 | $96,049 | $89,332 | $80,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,044 | 25,575 | 8,677 | 2,275 | N/A |
| Accounts payable and accrued liabilities | 855 | 1,164 | 1,829 | 1,230 | 1,082 |
| TOTAL | $19,920 | $29,964 | $14,176 | $6,545 | $3,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,565 | 0 | 21,600 | 22,863 | 27,475 |
| TOTAL | $12,404 | $3,285 | $25,806 | $26,576 | $29,363 |
| Total Liabilities | $32,324 | $33,249 | $39,982 | $33,121 | $33,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,938 | N/A | N/A | N/A | N/A |
| Common Shares | 1,430 | 1,430 | 1,300 | 1,300 | 1,160 |
| Retained earnings | -19,030 | -2,219 | 1,617 | 3,653 | 3,912 |
| Other shareholders' equity | 35,960 | 38,136 | 39,178 | 37,286 | 31,386 |
| TOTAL | $35,104 | $54,091 | $56,067 | $56,211 | $47,153 |
| Total Liabilities And Equity | $67,428 | $87,340 | $96,049 | $89,332 | $80,262 |