SThree plc (LON:STEM)

SThree Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	67.96	69.76	83.2	65.81	57.53
Cash & Short-Term Investments	67.96	69.76	83.2	65.81	57.53
Cash Growth	-2.57%	-16.16%	26.43%	14.40%	14.22%
Accounts Receivable	330.89	348.74	330.98	342.39	284.07
Other Receivables	-	16.75	5.77	5.87	6.99
Receivables	330.89	365.52	336.85	348.36	291.26
Prepaid Expenses	-	9.7	8.27	15.53	6.77
Other Current Assets	11.24	-	-	-	-
Total Current Assets	410.09	444.98	428.32	429.69	355.55
Property, Plant & Equipment	54.05	46.22	31.12	35.25	38.07
Long-Term Investments	-	-	-	-	0
Goodwill	-	0.84	0.84	0.84	0.84
Other Intangible Assets	15.97	11.28	6.23	0.01	1.62
Long-Term Deferred Tax Assets	3.29	3.41	5.8	4.62	4.49
Total Assets	483.41	506.73	472.3	470.4	400.57
Accounts Payable	182.92	54.83	33.82	38.09	46.71
Accrued Expenses	-	128.31	153.39	163.5	143.03
Short-Term Debt	-	0.09	-	0.42	0.02
Current Portion of Leases	10.55	10.42	11.3	11.1	13.08
Current Income Taxes Payable	11.64	12.28	10.75	7.39	2.99
Other Current Liabilities	2.83	19.15	20.29	23.12	12.6
Total Current Liabilities	207.94	225.07	229.55	243.63	218.43
Long-Term Leases	36.95	29.36	17.72	22.6	21.99
Long-Term Deferred Tax Liabilities	0.84	0.86	-	-	-
Other Long-Term Liabilities	2.58	2.78	2.15	3.78	2
Total Liabilities	248.31	258.08	249.42	270.01	242.42
Common Stock	1.28	1.36	1.35	1.35	1.34
Additional Paid-In Capital	42.14	42.1	39.7	38.24	35.47
Retained Earnings	188.46	212.39	185.43	161.61	126.03
Treasury Stock	-	-7.25	-7.94	-6.58	-3.37
Comprehensive Income & Other	3.22	0.05	4.34	5.78	-1.32
Shareholders' Equity	235.1	248.64	222.88	200.39	158.15
Total Liabilities & Equity	483.41	506.73	472.3	470.4	400.57
Total Debt	47.5	39.87	29.02	34.13	35.09
Net Cash (Debt)	20.46	29.89	54.19	31.68	22.43
Net Cash Growth	-31.54%	-44.84%	71.02%	41.23%	55.89%
Net Cash Per Share	0.16	0.22	0.40	0.23	0.16
Filing Date Shares Outstanding	129.1	133.8	132.95	132.69	132.67
Total Common Shares Outstanding	129.1	133.8	132.95	132.69	132.67
Working Capital	202.16	219.91	198.77	186.06	137.12
Book Value Per Share	1.82	1.86	1.68	1.51	1.19
Tangible Book Value	219.13	236.52	215.82	199.55	155.69
Tangible Book Value Per Share	1.70	1.77	1.62	1.50	1.17
Machinery	-	21.1	20.4	22.77	21.57
Leasehold Improvements	-	11.78	9.24	9.92	10.15
Order Backlog	156.6	161.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.