St. James's Place plc (STJ.L)

GBp 900.5

(1.01%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.28 Billion 151.63 Billion 155.64 Billion 129.78 Billion 117.2 Billion 94.82 Billion
Total Current Assets 2.43 Billion 1.66 Billion 1.83 Billion 1.8 Billion 1.68 Billion 9.36 Billion
Cash And Short Term Investments 285.4 Million 6.43 Billion 7.83 Billion 6.71 Billion 7.09 Billion 6.94 Billion
Cash and Cash Equivalents 285.4 Million 253.3 Million 245.7 Million 254.9 Million 292.8 Million 6.87 Billion
Short Term Investments 5.91 Billion 6.17 Billion 7.58 Billion 58.5 Million 76.7 Million 70 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2.43 Billion 1.66 Billion 1.83 Billion 1.8 Billion 1.68 Billion 2.48 Billion
Total Non-Current Assets 169.84 Billion 149.97 Billion 153.81 Billion 127.98 Billion 115.51 Billion 82.86 Billion
Net PPE 153.1 Million 145.7 Million 154.5 Million 174.4 Million 166.3 Million 28.5 Million
Good Will And Intangible Assets 69.6 Million 100.5 Million 86.2 Million 85.5 Million 40.1 Million 41 Million
Good Will 33.6 Million 33.6 Million 29.6 Million 31 Million 15.6 Million 15.6 Million
Intangible Assets 36 Million 66.9 Million 56.6 Million 54.5 Million 24.5 Million 25.4 Million
Long-Term Investments 1.46 Billion 1.27 Billion 1.6 Billion 1.26 Billion 1.13 Billion 82.8 Billion
Tax Assets 36.5 Million 13.9 Million 20.6 Million 14.4 Million 131.1 Million 147.1 Million
Other Non Current Assets 168.12 Billion 148.43 Billion 151.94 Billion 126.44 Billion 114.04 Billion -147.1 Million
Other Assets - - - - 1.00 2.59 Billion
Total Liabilities 171.29 Billion 150.37 Billion 154.52 Billion 128.67 Billion 116.25 Billion 93.8 Billion
Total Current Liabilities 2.23 Billion 1.8 Billion 1.7 Billion 1.76 Billion 1.64 Billion 5.32 Billion
Account Payables 437.1 Million 326.2 Million 178.9 Million 233.6 Million 106.8 Million 560.3 Million
Tax Payables 11.5 Million - 6.1 Million 32.7 Million 115.4 Million -
Short Term Debt 78.6 Million 30.5 Million 124.1 Million 11 Million 118.6 Million 300 Thousand
Deferred Revenue 491.5 Million 530.4 Million 562.6 Million 579.9 Million 614.7 Million 648.3 Million
Other Current Liabilities 1.22 Billion 913.8 Million 838.6 Million 944.7 Million 808.7 Million 4.11 Billion
Total Non Current Liabilities 169.06 Billion 148.57 Billion 152.82 Billion 126.9 Billion 114.6 Billion 348.3 Million
Long-Term Debt 189.4 Million 151 Million 433 Million 330.9 Million 403.8 Million 348.3 Million
Deferred Revenue Non Current 491.5 Million 530.4 Million 562.6 Million 579.9 Million 614.7 Million 648.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 167.96 Billion 147.73 Billion 151.17 Billion 125.61 Billion 113.09 Billion -821.2 Million
Other Liabilities - - 1.00 - - 88.13 Billion
Total Equity 983.5 Million 1.26 Billion 1.11 Billion 1.11 Billion 947.2 Million 1.01 Billion
Stock Holders Equity 983.4 Million 1.26 Billion 1.11 Billion 1.11 Billion 948.1 Million 1.02 Billion
Common Stock 82.3 Million 81.6 Million 81.1 Million 80.6 Million 80.2 Million 79.4 Million
Retained Earnings 665.4 Million 952.4 Million 830.3 Million 859.4 Million 699.4 Million 787.3 Million
Accumulated other comprehensive income 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million
Common Stock Equity 983.4 Million 1.26 Billion 1.11 Billion 1.11 Billion 948.1 Million 1.02 Billion
Capital Lease Obligation 103.9 Million 98.9 Million 124.1 Million 132.69 Million 118.6 Million -
Total Investments 1.46 Billion 1.27 Billion 1.6 Billion 1.26 Billion 1.13 Billion 82.87 Billion
Total Debt 371.9 Million 280.4 Million 557.1 Million 474.6 Million 522.4 Million 348.7 Million
Net Debt 86.5 Million 27.1 Million 311.4 Million 219.7 Million 229.6 Million -6.52 Billion

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