Strip Tinning Holdings plc (AIM:STG)
London · Delayed Price · Currency is GBP · Price in GBX 32.50
0.00 (0.00%)
Sep 4, 2026, 8:00 AM GMT
Strip Tinning Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.62 | 0.51 | 0.34 | 1.29 | 0.34 |
Cash & Short-Term Investments | 0.62 | 0.51 | 0.34 | 1.29 | 0.34 |
Cash Growth | 20.51% | 49.27% | -73.41% | 282.79% | -72.60% |
Accounts Receivable | 1.51 | 1.82 | 2.17 | 2.69 | 3.01 |
Other Receivables | 0.35 | 1.3 | 1.23 | 0.83 | 0.41 |
Receivables | 1.86 | 3.12 | 3.41 | 3.52 | 3.42 |
Inventory | 1.07 | 1.31 | 1.29 | 1.85 | 2.01 |
Prepaid Expenses | 0.41 | 0.2 | 0.27 | 0.42 | 0.63 |
Total Current Assets | 3.96 | 5.14 | 5.31 | 7.08 | 6.41 |
Property, Plant & Equipment | 3.8 | 4.28 | 4.32 | 4.1 | 4.23 |
Other Intangible Assets | 0.46 | 0.56 | 0.49 | 0.29 | 0.25 |
Long-Term Deferred Charges | 2.19 | 1.67 | 1.15 | 0.99 | 1.31 |
Total Assets | 10.41 | 11.66 | 11.27 | 12.46 | 12.2 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.92 | 0.69 | 1.27 | 2.21 | 2.99 |
Accrued Expenses | 0.5 | 0.4 | 0.55 | 0.48 | 0.72 |
Short-Term Debt | 0.67 | 0.36 | 0.49 | - | - |
Current Portion of Long-Term Debt | 0.46 | 0.3 | 0.48 | 0.55 | 0.06 |
Current Portion of Leases | 0.18 | 0.16 | 0.2 | 0.18 | 0.65 |
Current Income Taxes Payable | 0.11 | 0.11 | 0.11 | 0.12 | 0.34 |
Current Unearned Revenue | 0.93 | 0.27 | 0.17 | 0.2 | 0.38 |
Other Current Liabilities | 0.1 | 0.16 | 0.1 | 0.04 | - |
Total Current Liabilities | 3.87 | 2.45 | 3.37 | 3.78 | 5.12 |
Long-Term Debt | 4.67 | 4.49 | 0.8 | 0.99 | 0.29 |
Long-Term Leases | 0.63 | 0.77 | 0.94 | 1 | 2.05 |
Long-Term Unearned Revenue | - | - | 0.01 | 0.04 | 0.14 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.34 |
Other Long-Term Liabilities | 0.99 | 1.76 | 0.36 | 0.23 | 0.02 |
Total Liabilities | 10.16 | 9.47 | 5.48 | 6.03 | 7.96 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.18 | 0.18 | 0.15 | 0.15 | - |
Additional Paid-In Capital | 7.93 | 7.93 | 6.97 | 6.97 | - |
Retained Earnings | -7.76 | -5.82 | -1.22 | -0.59 | 4.24 |
Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | - |
Shareholders' Equity | 0.25 | 2.19 | 5.8 | 6.43 | 4.24 |
Total Liabilities & Equity | 10.41 | 11.66 | 11.27 | 12.46 | 12.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.61 | 6.08 | 2.91 | 2.72 | 3.05 |
Net Cash (Debt) | -6 | -5.57 | -2.57 | -1.43 | -2.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.31 | -0.17 | -0.10 | -0.27 |
Filing Date Shares Outstanding | 17.9 | 17.9 | 15.14 | 15.14 | - |
Total Common Shares Outstanding | 17.9 | 17.9 | 15.14 | 15.14 | - |
Working Capital | 0.09 | 2.7 | 1.94 | 3.3 | 1.28 |
Book Value Per Share | 0.01 | 0.12 | 0.38 | 0.42 | - |
Tangible Book Value | -0.21 | 1.63 | 5.3 | 6.13 | 3.99 |
Tangible Book Value Per Share | -0.01 | 0.09 | 0.35 | 0.41 | - |
Machinery | 8.36 | 8.73 | 7.82 | 6.81 | 6.37 |
Leasehold Improvements | 0.55 | 0.55 | 0.54 | 0.45 | 0.5 |