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Supponor financials data including stock price, CreditSafe score, and balance sheet.
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 73.1K | 545.4K | 1.6M |
| Accounts Receivable | 704.5K | 218.5K | 238.2K |
| Prepaid Expenses | 105.9K | 362.3K | 98.9K |
| Inventories | 33.8K | ||
| Current Assets | 1.1M | 4.3M | 7.4M |
| PP&E | 620.0K | 1.3M | 1.4M |
| Total Assets | 1.7M | 5.6M | 9.1M |
| Accounts Payable | 707.1K | 572.5K | 908.8K |
| Current Liabilities | 28.1M | 34.7M | 36.8M |
| Short-term Debt | 58.5K | 66.0K | 163.2K |
| Long-term Debt | 112.0K | 58.4K | 1.7M |
| Non-Current Liabilities | 112.0K | 58.4K | 1.7M |
| Total Debt | 170.4K | 124.5K | 1.9M |
| Total Liabilities | 28.2M | 34.8M | 38.5M |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | (27.1M) | (29.8M) | (30.6M) |
| Total Equity | (26.5M) | (29.1M) | (29.4M) |
| Debt to Equity Ratio | 0 | 0 | -0.1 |
| Debt to Assets Ratio | 0.1 | 0 | 0.2 |
| Financial Leverage | -0.1 | -0.2 | -0.3 |