SUP — Supreme Balance Sheet

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Annual balance sheet for Supreme, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.93	7.54	11.6	3.52	7.51
Net Total Accounts Receivable
Net Total Receivables	18.2	20.1	34.1	39.2	44.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.3	54	71.7	82.5	92.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.67	20.8	21.4	30.8	32
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59	90.1	107	135	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	34.3	34	43.4	57.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.7	50.2	48.8	58.3	74.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	32.3	40	58	76.3	89.2
Total Liabilities & Shareholders' Equity	59	90.1	107	135	164
Total Common Shares Outstanding