Sutton Harbour Group PLC (SUH) - Financials, balance sheet (annual)

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Last update May 14, 8:48 AM BST

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Sutton Harbour Group PLC

6.25

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	87.3M	96.0M	89.3M	80.3M
Current assets	19.4M	26.9M	21.5M	19.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	782K	1.1M	970K	928K
Other short term investments	—	—	—	—
Accounts receivable	645K	662K	558K	812K
Other receivables	665K	1.4M	1.3M	1.6M
Inventory	17.3M	23.7M	18.7M	16.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	68.0M	69.1M	67.8M	60.6M
Properties	35.3M	37.1M	34.6M	27.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	5.2M	5.1M	5.0M	4.9M
Construction in progress	537K	84K	78K	75K
Leases	—	—	—	—
Accumulated depreciation	-4.1M	-3.7M	-3.3M	-2.9M
Goodwill	—	—	—	—
Investment properties	17.5M	17.2M	18.2M	17.8M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	13.5M	13.4M	13.2M	13.0M
Total liabilities	33.2M	40.0M	33.1M	33.1M
Current liabilities	30.0M	14.2M	6.5M	3.7M
Accounts payable	1.2M	1.8M	1.2M	1.1M
Accrued expenses	—	—	—	—
Short term debt	25.6M	8.7M	2.4M	141K
Deferred revenue	—	—	—	—
Tax payable	158K	152K	196K	178K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.3M	25.8M	26.6M	29.4M
Long term provisions	—	—	—	—
Long term debt	0	21.6M	22.9M	27.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6M	3.6M	3.0M	1.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4M	1.3M	1.3M	1.2M
Retained earnings	-2.2M	1.6M	3.7M	3.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	54.1M	56.1M	56.2M	47.2M
Additional paid in capital	16.7M	14.0M	14.0M	10.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—