Starcom plc (STAR.L)

GBp 7.3

(14.6%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 145.28 Million 148.98 Million 168.39 Million 167.03 Million 199.52 Million 244.85 Million
Total Current Assets 12.85 Million 12.38 Million 9.89 Million 7.87 Million 15.5 Million 38.3 Million
Cash And Short Term Investments 4.26 Million 3.09 Million 3.28 Million 2.43 Million 8.19 Million 15.11 Million
Cash and Cash Equivalents 4.26 Million 3.09 Million 3.28 Million 2.43 Million 8.19 Million 15.11 Million
Short Term Investments - - - - 15 Million 60 Thousand
Net Receivables 5.83 Million 6.09 Million 4.46 Million 3.17 Million 4.6 Million 20.05 Million
Inventory 1.52 Million 1.66 Million 1.09 Million 1.02 Million 1.19 Million 1.14 Million
Other Current Assets 1.23 Million 1.52 Million 1.04 Million 1.23 Million 1.5 Million 1.98 Million
Total Non-Current Assets 132.43 Million 136.6 Million 158.5 Million 159.16 Million 184.02 Million 206.55 Million
Net PPE 81.42 Million 87.67 Million 116.44 Million 123.51 Million 153.65 Million 180.68 Million
Good Will And Intangible Assets 8.16 Million 3.71 Million 3.47 Million 3.29 Million -410 Thousand 4.8 Million
Good Will 1.19 Million 2.48 Billion 2.14 Billion 2.09 Billion 2.13 Billion 4.8 Million
Intangible Assets 6.97 Million 3.71 Million 3.47 Million 3.29 Million 761 Million 2.27 Million
Long-Term Investments 165 Million 410 Thousand 410 Thousand 410 Thousand 410 Thousand 364 Thousand
Tax Assets 37.19 Million 44.81 Million 38.17 Million 31.94 Million 29.96 Million 20.65 Million
Other Non Current Assets -159.34 Million - - - 410 Thousand 46 Thousand
Other Assets - - - - - -
Total Liabilities 90.41 Million 90.71 Million 99.78 Million 93.73 Million 86.41 Million 83.17 Million
Total Current Liabilities 20.52 Million 19.16 Million 11.5 Million 7.5 Million 10.54 Million 24.71 Million
Account Payables 3.75 Million 8.26 Million 6.86 Million 5.24 Million 9.28 Million 11.87 Million
Tax Payables 1.09 Million 328 Thousand 255 Thousand 252 Thousand 292 Thousand -
Short Term Debt 6.22 Million 4.06 Million 815 Thousand 694 Thousand 988 Thousand 2.38 Million
Deferred Revenue 1.09 Million - - - - 9.4 Million
Other Current Liabilities 9.45 Million 6.84 Million 3.82 Million 1.56 Million 266 Thousand 1.04 Million
Total Non Current Liabilities 69.88 Million 71.54 Million 88.27 Million 86.22 Million 75.87 Million 58.45 Million
Long-Term Debt 6.98 Million 12.46 Million 21.19 Million 20.51 Million 19.24 Million 18.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.9 Million 59.08 Million 67.07 Million 65.71 Million 56.63 Million 39.86 Million
Other Liabilities - - - - - -
Total Equity 54.87 Million 71.27 Million 78.61 Million 82.3 Million 123.11 Million 161.68 Million
Stock Holders Equity 54.62 Million 58.27 Million 68.61 Million 73.3 Million 113.11 Million 161.68 Million
Common Stock 30.33 Million 30.33 Million 30.33 Million 30.33 Million 30.33 Million 30.33 Million
Retained Earnings -98.81 Million -116.54 Million -104.76 Million -98.52 Million -45.39 Million 4.83 Million
Accumulated other comprehensive income 21.27 Million 19.19 Million 17.83 Million 16.36 Million 4.69 Million -418 Thousand
Common Stock Equity 54.62 Million 58.27 Million 68.61 Million 73.3 Million 113.11 Million 161.68 Million
Capital Lease Obligation 6.98 Million 7.78 Million 7.17 Million 7.51 Million 7.16 Million 194 Thousand
Total Investments 165 Million 410 Thousand 410 Thousand 410 Thousand 410 Thousand 60 Thousand
Total Debt 13.2 Million 16.52 Million 22.01 Million 21.2 Million 20.23 Million 20.98 Million
Net Debt 8.93 Million 13.43 Million 18.72 Million 18.77 Million 12.03 Million 5.86 Million

Balance Sheet Charts