SDRY — Superdry Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Superdry, fiscal year end - April 26th, GBP millions except per share, conversion factor applied.

	2021 April 24th	2022 April 30th	2023 April 29th	2024 April 27th	2025 April 26th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.9	20.5	58.2	32.3	21
Net Total Accounts Receivable
Net Total Receivables	97.8	86.3	61.7	39	36.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	296	280	254	175	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	103	64.8	29.9	13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512	492	362	219	171
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	226	276	202	156
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	422	388	415	312	213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.4	104	-53.1	-93.7	-41.7
Total Liabilities & Shareholders' Equity	512	492	362	219	171
Total Common Shares Outstanding