STM Group Plc (STM.L)

GBp 61.5

(4.24%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.85 Million 54.14 Million 73.32 Million 55.21 Million 49.3 Million 44.47 Million
Total Current Assets 56.23 Million 29.04 Million 51.34 Million 32.77 Million 25.35 Million 24.4 Million
Cash And Short Term Investments 18.36 Million 19.23 Million 18.2 Million 16.4 Million 18.4 Million 17.34 Million
Cash and Cash Equivalents 18.36 Million 19.23 Million 18.2 Million 16.4 Million 18.4 Million 17.26 Million
Short Term Investments 3.07 Million - - - - 74 Thousand
Net Receivables 33.09 Million 7.95 Million 31.32 Million 8.43 Million 5.14 Million 3.5 Million
Inventory 56.23 Million 1.00 - 1.00 - 1.00
Other Current Assets -51.46 Million -27.18 Million -49.52 Million -24.84 Million -23.55 Million 3.55 Million
Total Non-Current Assets 24.62 Million 24.79 Million 20.76 Million 21.7 Million 23.25 Million 19.82 Million
Net PPE 1.3 Million 1.16 Million 1.66 Million 1.97 Million 2.95 Million 1.09 Million
Good Will And Intangible Assets 21.44 Million 35.41 Million 32.64 Million 33.99 Million 36.95 Million 18.73 Million
Good Will 13.28 Million 13.28 Million 13.28 Million 14.08 Million 16.46 Million 16.48 Million
Intangible Assets 8.15 Million 22.12 Million 19.35 Million 19.91 Million 20.48 Million 2.24 Million
Long-Term Investments -1.23 Million 1.76 Million 881 Thousand 475 Thousand 416 Thousand -
Tax Assets 39 Thousand 58 Thousand 76 Thousand 75 Thousand 92 Thousand -
Other Non Current Assets 3.07 Million -13.59 Million -14.49 Million -14.8 Million -17.15 Million -19.82 Million
Other Assets - 314 Thousand 1.21 Million 726 Thousand 691 Thousand 235 Thousand
Total Liabilities 46.26 Million 19.24 Million 37.39 Million 20.13 Million 15.06 Million 11.4 Million
Total Current Liabilities 41.13 Million 13.79 Million 35.3 Million 17.32 Million 12.71 Million 11.4 Million
Account Payables 1.97 Million 882 Thousand 638 Thousand 368 Thousand 466 Thousand 384 Thousand
Tax Payables 425 Thousand 788 Thousand 640 Thousand 1.19 Million 1.08 Million 908 Thousand
Short Term Debt 854 Thousand 1.12 Million 1.29 Million 1.33 Million 1.99 Million 1.65 Million
Deferred Revenue 39.16 Million 3.84 Million 3.57 Million 3.64 Million 4.19 Million 3.99 Million
Other Current Liabilities -854 Thousand 7.94 Million 29.78 Million 11.97 Million 6.06 Million 5.37 Million
Total Non Current Liabilities 5.12 Million 4.81 Million 900 Thousand 1.04 Million 2.34 Million 9.75 Million
Long-Term Debt 4.26 Million 4.81 Million 900 Thousand 1.04 Million 1.88 Million -
Deferred Revenue Non Current 3.66 Million 3.84 Million 3.57 Million 3.64 Million 4.19 Million 3.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.11 Million -4.24 Million -4.04 Million -4.16 Million -4.03 Million -3.99 Million
Other Liabilities - 643 Thousand 1.19 Million 1.75 Million - -9.75 Million
Total Equity 34.59 Million 34.9 Million 35.92 Million 35.08 Million 34.24 Million 33.06 Million
Stock Holders Equity 34.59 Million 34.97 Million 36.38 Million 35.52 Million 34.52 Million 33.06 Million
Common Stock 59 Thousand 59 Thousand 59 Thousand 59 Thousand 59 Thousand 59 Thousand
Retained Earnings 14.44 Million 14.38 Million 14.42 Million 13.54 Million 12.53 Million 10.88 Million
Accumulated other comprehensive income -1.73 Million -1.29 Million 69 Thousand 102 Thousand 103 Thousand 182 Thousand
Common Stock Equity 34.59 Million 34.97 Million 36.38 Million 35.52 Million 34.52 Million 33.06 Million
Capital Lease Obligation 546 Thousand 143 Thousand 637 Thousand 1.07 Million 1.88 Million -
Total Investments 1.83 Million 1.76 Million 881 Thousand 475 Thousand 416 Thousand 74 Thousand
Total Debt 5.66 Million 6.07 Million 2.83 Million 3.45 Million 3.88 Million 1.65 Million
Net Debt -12.7 Million -13.15 Million -15.37 Million -12.95 Million -14.52 Million -15.61 Million

Balance Sheet Charts