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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.37	18.37	19.23	18.21	16.41	18.41
Cash & Short-Term Investments	18.37	18.37	19.23	18.21	16.41	18.41
Cash Growth	-4.52%	-4.52%	5.64%	10.96%	-10.85%	6.14%
Accounts Receivable	3.92	3.92	4.27	3.92	3.45	3.91
Other Receivables	4.82	4.82	4.06	4.58	2.71	2.42
Receivables	8.74	8.74	8.32	8.5	6.16	6.33
Prepaid Expenses	1.69	1.69	1	0.51	0.63	0.62
Other Current Assets	27.44	27.44	0.49	24.13	9.58	-
Total Current Assets	56.23	56.23	29.04	51.35	32.78	25.36
Property, Plant & Equipment	1.3	1.3	1.16	1.66	1.97	2.95
Long-Term Investments	1.84	1.84	1.76	-	-	-
Goodwill	13.29	13.29	13.29	13.29	14.08	16.46
Other Intangible Assets	7.96	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	0.2	0.26	0.26	0.18	0.18
Other Long-Term Assets	-	-	-	0.88	0.48	0.42
Total Assets	80.86	80.86	54.15	73.32	55.21	49.31
Accounts Payable	1.97	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	0.3	0.3	0.57	0.75	0.78	0.8
Current Income Taxes Payable	0.43	0.43	0.79	0.64	1.2	1.08
Current Unearned Revenue	3.66	3.66	3.84	3.58	3.65	4.19
Other Current Liabilities	34.22	34.22	7.16	29.15	10.78	4.98
Total Current Liabilities	41.14	41.14	13.79	35.3	17.33	12.72
Long-Term Debt	4.26	4.26	4.81	0.9	1.05	-
Long-Term Leases	0.55	0.55	0.14	0.64	1.07	1.89
Long-Term Deferred Tax Liabilities	0.32	0.32	0.4	0.46	0.52	0.3
Other Long-Term Liabilities	-	-	0.1	0.09	0.17	0.16
Total Liabilities	46.26	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	14.44	14.44	14.38	14.43	13.54	12.54
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55
Comprensive Income & Other	-1.73	-1.73	-1.29	0.07	0.1	0.1
Total Common Equity	34.6	34.6	34.97	36.38	35.53	34.52
Minority Interest	-	-	-0.07	-0.45	-0.45	-0.28
Shareholders' Equity	34.6	34.6	34.9	35.93	35.08	34.25
Total Liabilities & Equity	80.86	80.86	54.15	73.32	55.21	49.31
Total Debt	5.66	5.66	6.08	2.83	3.45	3.88
Net Cash (Debt)	12.7	12.7	13.16	15.37	12.96	14.52
Net Cash Growth	-3.46%	-3.46%	-14.41%	18.66%	-10.78%	-7.45%
Net Cash Per Share	0.21	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	15.1	15.1	15.25	16.05	15.45	12.64
Book Value Per Share	0.59	0.59	0.60	0.62	0.61	0.59
Tangible Book Value	13.35	13.35	13.1	17.28	15.79	14.22
Tangible Book Value Per Share	0.23	0.23	0.22	0.30	0.27	0.24
Machinery	1.06	1.06	2.1	1.93	1.77	2.11
Leasehold Improvements	0.48	0.48	0.49	0.49	0.48	0.64

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