Supreme PLC Total Assets
Supreme PLC total assets. Based on the latest financial reports, Supreme PLC (SUP) holds total assets worth GBX142.01 Million GBX (≈ $17.28K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Supreme PLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Supreme PLC (2018–2025)
Total assets of Supreme PLC from 2018 to 2025. This chart illustrates how Supreme PLC's total assets have evolved over time, based on quarterly financial data. See SUP share price today for real-time trading data and today's change.
Supreme PLC - Asset Composition Analysis
Supreme PLC Total Assets Breakdown (March 2025)
Supreme PLC total assets breakdown as of March 2025. Supreme PLC's total assets of GBX142.01 Million consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.4% |
| Accounts Receivable | GBX39.23 Million | 29.2% |
| Inventory | GBX36.33 Million | 27.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.89 Million | 8.8% |
| Goodwill | GBX9.35 Million | 7.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Supreme PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore SUP current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Supreme PLC's current assets represent 61.3% of total assets in 2025, a decrease from 89.1% in 2018.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 24.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 29.2% of total assets.
Supreme PLC Competitors by Total Assets
Key competitors of Supreme PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.75 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥1.79 Billion |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Aspo Oyj
HE:ASPO
|
Finland | €484.00 Million |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs7.94 Billion |
Supreme PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 1.83 | 1.51 |
| Quick Ratio | 1.03 | 0.99 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX43.78 Million | GBX31.86 Million | GBX14.78 Million |
Supreme PLC - Advanced Valuation Insights
This section examines the relationship between Supreme PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 26.1% |
| Total Assets | GBX134.59 Million |
| Market Capitalization | $1.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Supreme PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Supreme PLC's assets grew by 26.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Supreme PLC (2018–2025)
The table below shows the annual total assets of Supreme PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX134.59 Million ≈ $16.38K |
+26.06% |
| 2024-03-31 | GBX106.77 Million ≈ $12.99K |
+17.12% |
| 2023-03-31 | GBX91.16 Million ≈ $11.09K |
+54.45% |
| 2022-03-31 | GBX59.02 Million ≈ $7.18K |
+17.29% |
| 2021-03-31 | GBX50.32 Million ≈ $6.12K |
+12.14% |
| 2020-03-31 | GBX44.87 Million ≈ $5.46K |
+23.11% |
| 2019-03-31 | GBX36.45 Million ≈ $4.43K |
-2.91% |
| 2018-03-31 | GBX37.54 Million ≈ $4.57K |
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About Supreme PLC
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale di… Read more