STM Group Plc (AIM: STM)
57.50
0.00 (0.00%)
Sep 5, 2024, 8:03 AM GMT+1
STM Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18.37 | 18.37 | 19.23 | 18.21 | 16.41 | 18.41 | Upgrade
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Cash & Short-Term Investments | 18.37 | 18.37 | 19.23 | 18.21 | 16.41 | 18.41 | Upgrade
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Cash Growth | -4.52% | -4.52% | 5.64% | 10.96% | -10.85% | 6.14% | Upgrade
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Accounts Receivable | 3.92 | 3.92 | 4.27 | 3.92 | 3.45 | 3.91 | Upgrade
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Other Receivables | 4.82 | 4.82 | 4.06 | 4.58 | 2.71 | 2.42 | Upgrade
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Receivables | 8.74 | 8.74 | 8.32 | 8.5 | 6.16 | 6.33 | Upgrade
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Prepaid Expenses | 1.69 | 1.69 | 1 | 0.51 | 0.63 | 0.62 | Upgrade
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Other Current Assets | 27.44 | 27.44 | 0.49 | 24.13 | 9.58 | - | Upgrade
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Total Current Assets | 56.23 | 56.23 | 29.04 | 51.35 | 32.78 | 25.36 | Upgrade
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Property, Plant & Equipment | 1.3 | 1.3 | 1.16 | 1.66 | 1.97 | 2.95 | Upgrade
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Long-Term Investments | 1.84 | 1.84 | 1.76 | - | - | - | Upgrade
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Goodwill | 13.29 | 13.29 | 13.29 | 13.29 | 14.08 | 16.46 | Upgrade
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Other Intangible Assets | 7.96 | 7.96 | 8.58 | 5.81 | 5.65 | 3.84 | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.09 | Upgrade
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Long-Term Deferred Charges | 0.2 | 0.2 | 0.26 | 0.26 | 0.18 | 0.18 | Upgrade
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Other Long-Term Assets | - | - | - | 0.88 | 0.48 | 0.42 | Upgrade
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Total Assets | 80.86 | 80.86 | 54.15 | 73.32 | 55.21 | 49.31 | Upgrade
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Accounts Payable | 1.97 | 1.97 | 0.88 | 0.64 | 0.37 | 0.47 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.2 | Upgrade
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Current Portion of Long-Term Debt | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | - | Upgrade
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Current Portion of Leases | 0.3 | 0.3 | 0.57 | 0.75 | 0.78 | 0.8 | Upgrade
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Current Income Taxes Payable | 0.43 | 0.43 | 0.79 | 0.64 | 1.2 | 1.08 | Upgrade
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Current Unearned Revenue | 3.66 | 3.66 | 3.84 | 3.58 | 3.65 | 4.19 | Upgrade
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Other Current Liabilities | 34.22 | 34.22 | 7.16 | 29.15 | 10.78 | 4.98 | Upgrade
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Total Current Liabilities | 41.14 | 41.14 | 13.79 | 35.3 | 17.33 | 12.72 | Upgrade
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Long-Term Debt | 4.26 | 4.26 | 4.81 | 0.9 | 1.05 | - | Upgrade
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Long-Term Leases | 0.55 | 0.55 | 0.14 | 0.64 | 1.07 | 1.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | 0.4 | 0.46 | 0.52 | 0.3 | Upgrade
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Other Long-Term Liabilities | - | - | 0.1 | 0.09 | 0.17 | 0.16 | Upgrade
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Total Liabilities | 46.26 | 46.26 | 19.25 | 37.39 | 20.13 | 15.06 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Additional Paid-In Capital | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | Upgrade
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Retained Earnings | 14.44 | 14.44 | 14.38 | 14.43 | 13.54 | 12.54 | Upgrade
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Treasury Stock | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
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Comprensive Income & Other | -1.73 | -1.73 | -1.29 | 0.07 | 0.1 | 0.1 | Upgrade
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Total Common Equity | 34.6 | 34.6 | 34.97 | 36.38 | 35.53 | 34.52 | Upgrade
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Minority Interest | - | - | -0.07 | -0.45 | -0.45 | -0.28 | Upgrade
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Shareholders' Equity | 34.6 | 34.6 | 34.9 | 35.93 | 35.08 | 34.25 | Upgrade
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Total Liabilities & Equity | 80.86 | 80.86 | 54.15 | 73.32 | 55.21 | 49.31 | Upgrade
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Total Debt | 5.66 | 5.66 | 6.08 | 2.83 | 3.45 | 3.88 | Upgrade
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Net Cash (Debt) | 12.7 | 12.7 | 13.16 | 15.37 | 12.96 | 14.52 | Upgrade
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Net Cash Growth | -3.46% | -3.46% | -14.41% | 18.66% | -10.78% | -7.45% | Upgrade
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Net Cash Per Share | 0.21 | 0.21 | 0.22 | 0.26 | 0.22 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | Upgrade
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Total Common Shares Outstanding | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | Upgrade
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Working Capital | 15.1 | 15.1 | 15.25 | 16.05 | 15.45 | 12.64 | Upgrade
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Book Value Per Share | 0.59 | 0.59 | 0.60 | 0.62 | 0.61 | 0.59 | Upgrade
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Tangible Book Value | 13.35 | 13.35 | 13.1 | 17.28 | 15.79 | 14.22 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.23 | 0.22 | 0.30 | 0.27 | 0.24 | Upgrade
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Machinery | 1.06 | 1.06 | 2.1 | 1.93 | 1.77 | 2.11 | Upgrade
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Leasehold Improvements | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.