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Superdry Plc

  • Market Cap: Micro Cap
  • Industry: Apparel/Footwear
  • ISIN: GB00B60BD277
GBP
0.03
0 (-2.94%)

Jul 12

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
Apr'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-53.10
100.20
90.40
112.70
257.50
408.50
Shareholder's Funds
-53.10
100.20
90.40
112.70
257.50
408.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
144.30
87.60
94.10
350.80
13.60
0.00
Secured Loans
144.30
87.60
94.10
350.80
13.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.40
-66.30
-52.70
-53.30
-32.00
-37.90
Other Long Term Liabilities
139
138.2
189.3
255.4
344.5
57.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.10
7.20
10.00
10.80
61.60
5.30
Total Non-Current Liabilities
139.00
161.80
189.30
255.40
103.70
57.90
Current Liabilities
Trade Payables
66.20
68.70
65.20
50.30
64.20
81.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.10
7.20
10.00
10.80
61.60
5.30
Total Current Liabilities
275.70
226.00
232.50
460.40
160.40
148.00
Total Liabilities
361.60
488.00
512.20
828.50
521.60
614.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
345.80
369.60
399.00
433.30
309.20
298.20
Less: Accumulated Depreciation
281.00
266.00
278.50
273.60
235.10
168.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.80
103.60
120.50
159.70
74.10
130.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.90
0.30
0.10
1.30
9.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
107.60
213.30
216.30
261.50
159.70
236.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.50
132.70
148.30
158.70
186.90
162.30
Sundry Debtors
43.80
56.00
53.60
61.20
87.60
85.20
Cash and Bank
58.20
20.50
38.90
307.40
49.50
82.30
Other Current Assets
232.40
234.60
285.00
561.40
340.20
350.50
Short Term Loans and Advances
17.90
25.40
44.20
34.10
16.20
20.70
Total Current Assets
254.00
274.70
295.90
567.00
361.90
378.10
Net Current Assets (Including Current Investments)
-21.70
48.70
63.40
106.60
201.50
230.10
Total Current Assets Excluding Current Investments
254.00
274.70
295.90
567.00
361.90
378.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.60
488.00
512.20
828.50
521.60
614.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.30
87.60
94.10
350.80
13.60
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2023 is 0.58% vs -26.99% in Apr 2022

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2023 is -37.45% vs -14.02% in Apr 2022

stock-summary

Investments

YoY Growth in year ended Apr 2023 is -100.00% vs 200.00% in Apr 2022

stock-summary

Current Assets

YoY Growth in year ended Apr 2023 is -7.54% vs -7.16% in Apr 2022

Compare Balance Sheet Results of Superdry Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-53.10
32.64
-85.74
-262.68%
Shareholder's Funds
-53.10
32.64
-85.74
-262.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
144.30
12.86
131.44
1,022.08%
Secured Loans
144.30
12.86
131.44
1,022.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.40
0
0.40
0.00%
Other Long Term Liabilities
139.00
27.66
111.34
402.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.10
2.40
4.70
195.83%
Total Non-Current Liabilities
139.00
27.66
111.34
402.53%
Current Liabilities
Trade Payables
66.20
15.89
50.31
316.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.10
2.40
4.70
195.83%
Total Current Liabilities
275.70
40.25
235.45
584.97%
Total Liabilities
361.60
100.55
261.05
259.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
345.80
97.38
248.42
255.10%
Less: Accumulated Depreciation
281.00
43.59
237.41
544.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.80
53.79
11.01
20.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
107.60
53.79
53.81
100.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
112.50
37.95
74.55
196.44%
Sundry Debtors
43.80
0.43
43.37
10,086.05%
Cash and Bank
58.20
3.64
54.56
1,498.90%
Other Current Assets
232.40
43.48
188.92
434.50%
Short Term Loans and Advances
17.90
1.46
16.44
1,126.03%
Total Current Assets
254.00
46.76
207.24
443.20%
Net Current Assets (Including Current Investments)
-21.70
6.52
-28.22
-432.82%
Total Current Assets Excluding Current Investments
254.00
46.76
207.24
443.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
361.60
100.55
261.05
259.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.30
12.86
131.44
1,022.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.00 Million
in Apr 2023

Figures in Million
stock-summary

YoY Growth in year ended Apr 2023 is 0.58% vs -26.99% in Apr 2022

Annual - Fixed Assets
Fixed Assets 64.80 Million
in Apr 2023

Figures in Million
stock-summary

YoY Growth in year ended Apr 2023 is -37.45% vs -14.02% in Apr 2022

Annual - Investments
Investments 0.00 Million
in Apr 2023

Figures in Million
stock-summary

YoY Growth in year ended Apr 2023 is -100.00% vs 200.00% in Apr 2022

Annual - Current Assets
Current Assets 254.00 Million
in Apr 2023

Figures in Million
stock-summary

YoY Growth in year ended Apr 2023 is -7.54% vs -7.16% in Apr 2022

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