STM Group Plc (AIM: STM)

STM Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.18	18.37	19.23	18.21	16.41	18.41
Cash & Short-Term Investments	19.18	18.37	19.23	18.21	16.41	18.41
Cash Growth	1.29%	-4.52%	5.64%	10.96%	-10.85%	6.14%
Accounts Receivable	3.69	3.92	4.27	3.92	3.45	3.91
Other Receivables	5.7	4.82	4.06	4.58	2.71	2.42
Receivables	9.38	8.74	8.32	8.5	6.16	6.33
Prepaid Expenses	1.45	1.69	1	0.51	0.63	0.62
Other Current Assets	19.33	27.44	0.49	24.13	9.58	-
Total Current Assets	49.34	56.23	29.04	51.35	32.78	25.36
Property, Plant & Equipment	1.12	1.3	1.16	1.66	1.97	2.95
Long-Term Investments	1.87	1.84	1.76	-	-	-
Goodwill	-	13.29	13.29	13.29	14.08	16.46
Other Intangible Assets	20.88	7.96	8.58	5.81	5.65	3.84
Long-Term Deferred Tax Assets	0.04	0.04	0.06	0.08	0.08	0.09
Long-Term Deferred Charges	-	0.2	0.26	0.26	0.18	0.18
Other Long-Term Assets	-	-	-	0.88	0.48	0.42
Total Assets	73.24	80.86	54.15	73.32	55.21	49.31
Accounts Payable	1.35	1.97	0.88	0.64	0.37	0.47
Short-Term Debt	-	-	-	-	-	1.2
Current Portion of Long-Term Debt	0.55	0.55	0.55	0.55	0.55	-
Current Portion of Leases	0.19	0.3	0.57	0.75	0.78	0.8
Current Income Taxes Payable	0.38	0.43	0.79	0.64	1.2	1.08
Current Unearned Revenue	3.79	3.66	3.84	3.58	3.65	4.19
Other Current Liabilities	26.56	34.22	7.16	29.15	10.78	4.98
Total Current Liabilities	32.83	41.14	13.79	35.3	17.33	12.72
Long-Term Debt	3.99	4.26	4.81	0.9	1.05	-
Long-Term Leases	0.41	0.55	0.14	0.64	1.07	1.89
Long-Term Deferred Tax Liabilities	0.28	0.32	0.4	0.46	0.52	0.3
Other Long-Term Liabilities	-	-	0.1	0.09	0.17	0.16
Total Liabilities	37.51	46.26	19.25	37.39	20.13	15.06
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	22.37	22.37	22.37	22.37	22.37	22.37
Retained Earnings	15.59	14.44	14.38	14.43	13.54	12.54
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	-1.74	-1.73	-1.29	0.07	0.1	0.1
Total Common Equity	35.74	34.6	34.97	36.38	35.53	34.52
Minority Interest	-	-	-0.07	-0.45	-0.45	-0.28
Shareholders' Equity	35.74	34.6	34.9	35.93	35.08	34.25
Total Liabilities & Equity	73.24	80.86	54.15	73.32	55.21	49.31
Total Debt	5.14	5.66	6.08	2.83	3.45	3.88
Net Cash (Debt)	14.03	12.7	13.16	15.37	12.96	14.52
Net Cash Growth	4.11%	-3.46%	-14.41%	18.66%	-10.78%	-7.45%
Net Cash Per Share	0.24	0.21	0.22	0.26	0.22	0.24
Filing Date Shares Outstanding	58.32	58.32	58.32	58.32	58.32	58.32
Total Common Shares Outstanding	58.32	58.32	58.32	58.32	58.32	58.32
Working Capital	16.5	15.1	15.25	16.05	15.45	12.64
Book Value Per Share	0.61	0.59	0.60	0.62	0.61	0.59
Tangible Book Value	14.86	13.35	13.1	17.28	15.79	14.22
Tangible Book Value Per Share	0.25	0.23	0.22	0.30	0.27	0.24
Machinery	-	1.06	2.1	1.93	1.77	2.11
Leasehold Improvements	-	0.48	0.49	0.49	0.48	0.64

Source: S&P Capital IQ. Standard template. Financial Sources.