SUPERMARKET INCOME REIT PLC (SUPR.L)

Every figure this model derived for SUPR.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 32,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 95,281,000 CashAndCashEquivalents 2025-07-01
current assets 222,984,000 CurrentAssets 2025-07-01
current liabilities 42,244,000 CurrentLiabilities 2025-07-01
equity 1,103,252,000 Equity 2025-07-01
interest expense 46,673,000 FinanceCosts 2025-06-30
ocf 66,134,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
sbc 16,000 AdjustmentsForSharebasedPayments 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SUPR.L on one particular measure came for.

RatioValue
current ratio5.28
current ratio reported5.28
interest cover2.28
net debt ebitda4.77
roic5.22

What to be careful about

What this model itself distrusts about SUPR.L's figures. Written by the derivation as it ran, not added afterwards.