SThree plc (STEM.L)

GBp 228.5

(-3.79%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 472.31 Million 470.44 Million 400.63 Million 338.38 Million 305.45 Million 360.46 Million
Total Current Assets 430.87 Million 429.69 Million 355.55 Million 287.78 Million 286.06 Million 339.21 Million
Cash And Short Term Investments 83.2 Million 65.8 Million 57.52 Million 50.36 Million 15.09 Million 50.84 Million
Cash and Cash Equivalents 83.2 Million 65.8 Million 57.52 Million 50.36 Million 15.09 Million 50.84 Million
Short Term Investments - - - - - -
Net Receivables 336.85 Million 347.35 Million 291.25 Million 230.43 Million 262.77 Million 274.56 Million
Inventory - - - 1.00 1.00 -
Other Current Assets 10.82 Million 16.52 Million 6.76 Million 6.98 Million 8.19 Million 13.8 Million
Total Non-Current Assets 41.44 Million 40.74 Million 45.08 Million 50.6 Million 19.38 Million 18.5 Million
Net PPE 31.11 Million 35.24 Million 38.07 Million 40.81 Million 6.8 Million 6.91 Million
Good Will And Intangible Assets 7.06 Million 1.68 Million 3.29 Million 5.24 Million 8.86 Million 9.6 Million
Good Will 838 Thousand 838 Thousand 838 Thousand 833 Thousand 833 Thousand 833 Thousand
Intangible Assets 6.22 Million 846 Thousand 2.45 Million 4.4 Million 8.03 Million 8.77 Million
Long-Term Investments 38.18 Million 35.25 Million 1000.00 1000.00 13 Thousand 1.97 Million
Tax Assets 3.25 Million 4.65 Million 4.55 Million 5.37 Million 4.53 Million 3.59 Million
Other Non Current Assets -38.18 Million -36.09 Million -838 Thousand -833 Thousand -833 Thousand -3.59 Million
Other Assets 1.00 - - 1.00 1.00 2.75 Million
Total Liabilities 249.43 Million 270.05 Million 242.48 Million 209.87 Million 188.68 Million 258.79 Million
Total Current Liabilities 229.55 Million 243.62 Million 218.43 Million 179.96 Million 186.9 Million 257.22 Million
Account Payables 33.82 Million 38.09 Million 46.71 Million 44.52 Million 54.42 Million 58.06 Million
Tax Payables 10.74 Million 7.39 Million 2.98 Million 13.85 Million 1.73 Million 919 Thousand
Short Term Debt 11.29 Million 11.52 Million 13.1 Million 12.54 Million 4.53 Million 54.94 Million
Deferred Revenue 10.74 Million 7.39 Million 2.98 Million - 1.73 Million -54.94 Million
Other Current Liabilities 173.68 Million 186.62 Million 155.62 Million 122.88 Million 126.2 Million 199.16 Million
Total Non Current Liabilities 19.88 Million 26.42 Million 24.05 Million 29.91 Million 1.77 Million 2.41 Million
Long-Term Debt 17.72 Million 22.6 Million 21.98 Million 23.42 Million - -
Deferred Revenue Non Current - - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.15 Million 3.78 Million 2 Million 2.58 Million 1.4 Million 1.56 Million
Other Liabilities - - 1.00 - - -846 Thousand
Total Equity 222.88 Million 200.39 Million 158.15 Million 128.51 Million 116.77 Million 101.67 Million
Stock Holders Equity 222.88 Million 200.39 Million 158.15 Million 128.51 Million 116.77 Million 101.67 Million
Common Stock 1.34 Million 1.34 Million 1.33 Million 1.33 Million 1.32 Million 1.31 Million
Retained Earnings 185.43 Million 161.61 Million 126.03 Million 94.27 Million 91.62 Million 75.11 Million
Accumulated other comprehensive income 4.34 Million 5.77 Million -1.31 Million 1.37 Million -3.33 Million 2.55 Million
Common Stock Equity 222.88 Million 200.39 Million 158.15 Million 128.51 Million 116.77 Million 101.67 Million
Capital Lease Obligation 17.72 Million 22.6 Million 21.98 Million 23.42 Million - -
Total Investments 38.18 Million 35.25 Million 1000.00 1000.00 13 Thousand 1.97 Million
Total Debt 29.01 Million 34.12 Million 35.09 Million 35.97 Million 4.53 Million 54.94 Million
Net Debt -54.18 Million -31.68 Million -22.43 Million -14.39 Million -10.55 Million 4.1 Million

Balance Sheet Charts