Strip Tinning Holdings plc (STG.L)

GBp 38.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.27 Million 12.45 Million 12.2 Million 10.2 Million 9.2 Million 7.75 Million
Total Current Assets 5.3 Million 7.07 Million 6.4 Million 5.03 Million 4.96 Million 4.21 Million
Cash And Short Term Investments 343 Thousand 1.29 Million 337 Thousand 1.23 Million 1.31 Million 1.19 Million
Cash and Cash Equivalents 343 Thousand 1.29 Million 337 Thousand 1.23 Million 1.31 Million 1.19 Million
Short Term Investments - - - - - -
Net Receivables 3.4 Million 3.51 Million 3.42 Million 1.92 Million 2.02 Million 1.73 Million
Inventory 1.28 Million 1.84 Million 2.01 Million 1.52 Million 1.27 Million 1.04 Million
Other Current Assets 270 Thousand 423 Thousand 633 Thousand 353 Thousand 340 Thousand 1.98 Million
Total Non-Current Assets 5.96 Million 5.37 Million 5.79 Million 5.16 Million 4.24 Million 3.54 Million
Net PPE 4.32 Million 4.1 Million 4.23 Million 4.14 Million 3.37 Million 2.82 Million
Good Will And Intangible Assets 1.64 Million 1.27 Million 1.56 Million 1.02 Million 863 Thousand 717 Thousand
Good Will - - - - 633.81 Million -
Intangible Assets 1.64 Million 1.27 Million 1.56 Million 1.02 Million 863 Thousand 717 Thousand
Long-Term Investments - - - - 16.8 Million -
Tax Assets - - - - -25.46 Million -
Other Non Current Assets - - - - 8.66 Million -
Other Assets - - - - - -
Total Liabilities 5.47 Million 6.03 Million 7.96 Million 5.09 Million 3.85 Million 3.37 Million
Total Current Liabilities 3.37 Million 3.78 Million 5.12 Million 1.85 Million 1.76 Million 1.5 Million
Account Payables 1.27 Million 2.21 Million 2.98 Million 729 Thousand 935 Thousand 587 Thousand
Tax Payables 111 Thousand 117 Thousand 336 Thousand 108 Thousand 112 Thousand 182 Thousand
Short Term Debt 1.17 Million 735 Thousand 711 Thousand 661 Thousand 447 Thousand 423 Thousand
Deferred Revenue 167 Thousand - 377 Thousand - - -
Other Current Liabilities 759 Thousand 834 Thousand 1.05 Million 461 Thousand 385 Thousand 497 Thousand
Total Non Current Liabilities 2.1 Million 2.25 Million 2.83 Million 3.24 Million 2.08 Million 1.86 Million
Long-Term Debt 798 Thousand 1.98 Million 2.33 Million 2.24 Million 1.49 Million 1.4 Million
Deferred Revenue Non Current 11 Thousand 37 Thousand 143 Thousand - - -721 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 360 Thousand 227 Thousand 19 Thousand 394 Thousand 142 Thousand 858 Thousand
Other Liabilities - - - - - -
Total Equity 5.79 Million 6.42 Million 4.23 Million 5.1 Million 5.35 Million 4.38 Million
Stock Holders Equity 5.79 Million 6.42 Million 4.23 Million 5.1 Million 5.35 Million 4.38 Million
Common Stock 154 Thousand 154 Thousand - - 24.91 Thousand -
Retained Earnings -1.32 Million -592 Thousand 4.23 Million 5.1 Million 5.35 Million 4.38 Million
Accumulated other comprehensive income -3000.00 -3000.00 - - 15.08 Million -
Common Stock Equity 5.79 Million 6.42 Million 4.23 Million 5.1 Million 5.35 Million 4.38 Million
Capital Lease Obligation 936 Thousand 2.44 Million 2.69 Million 2.9 Million 1.94 Million 1.82 Million
Total Investments - - - - 16.8 Million -
Total Debt 2.9 Million 2.72 Million 3.05 Million 2.9 Million 1.94 Million 1.82 Million
Net Debt 2.56 Million 1.43 Million 2.71 Million 1.67 Million 626 Thousand 633 Thousand

Balance Sheet Charts