SThree plc (LON: STEM)

SThree Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	90.05	83.2	65.81	57.53	50.36	15.09
Cash & Short-Term Investments	90.05	83.2	65.81	57.53	50.36	15.09
Cash Growth	21.38%	26.43%	14.40%	14.22%	233.68%	-70.32%
Accounts Receivable	331.25	330.98	342.39	284.07	226.83	256.18
Other Receivables	-	5.77	5.87	6.99	3	6
Receivables	331.25	336.85	348.36	291.26	230.44	262.78
Prepaid Expenses	-	8.27	15.53	6.77	6.98	8.2
Total Current Assets	421.3	428.32	429.69	355.55	287.78	286.07
Property, Plant & Equipment	31.1	31.12	35.25	38.07	40.82	6.8
Long-Term Investments	-	-	-	0	0	0.01
Goodwill	-	0.84	0.84	0.84	0.83	0.83
Other Intangible Assets	10.01	6.23	0.01	1.62	3.58	7.2
Long-Term Deferred Tax Assets	5.81	5.8	4.62	4.49	1.48	4.17
Total Assets	468.21	472.3	470.4	400.57	334.49	305.08
Accounts Payable	195.33	33.82	38.09	46.71	44.53	54.42
Accrued Expenses	-	153.39	163.5	143.03	99.93	105.99
Short-Term Debt	-	-	0.42	0.02	0.47	4.54
Current Portion of Leases	10.58	11.3	11.1	13.08	12.08	-
Current Income Taxes Payable	10.42	10.75	7.39	2.99	-	1.74
Other Current Liabilities	6.65	20.29	23.12	12.6	22.96	20.22
Total Current Liabilities	222.98	229.55	243.63	218.43	179.96	186.91
Long-Term Leases	16.44	17.72	22.6	21.99	23.43	-
Other Long-Term Liabilities	2	2.15	3.78	2	2.59	1.4
Total Liabilities	241.42	249.42	270.01	242.42	205.98	188.31
Common Stock	1.35	1.35	1.35	1.34	1.33	1.33
Additional Paid-In Capital	40.11	39.7	38.24	35.47	33.03	32.16
Retained Earnings	193.93	185.43	161.61	126.03	94.28	91.62
Treasury Stock	-10.81	-7.94	-6.58	-3.37	-1.5	-5.01
Comprehensive Income & Other	2.21	4.34	5.78	-1.32	1.38	-3.33
Shareholders' Equity	226.79	222.88	200.39	158.15	128.52	116.77
Total Liabilities & Equity	468.21	472.3	470.4	400.57	334.49	305.08
Total Debt	27.02	29.02	34.13	35.09	35.97	4.54
Net Cash (Debt)	63.03	54.19	31.68	22.43	14.39	10.56
Net Cash Growth	44.69%	71.02%	41.23%	55.89%	36.34%	-
Net Cash Per Share	0.47	0.40	0.23	0.16	0.11	0.08
Filing Date Shares Outstanding	132.43	132.95	132.69	132.67	132.23	130.64
Total Common Shares Outstanding	132.43	132.95	132.69	132.67	132.23	130.64
Working Capital	198.32	198.77	186.06	137.12	107.82	99.16
Book Value Per Share	1.71	1.68	1.51	1.19	0.97	0.89
Tangible Book Value	216.78	215.82	199.55	155.69	124.11	108.74
Tangible Book Value Per Share	1.64	1.62	1.50	1.17	0.94	0.83
Machinery	-	20.4	22.77	21.57	21.88	17.76
Leasehold Improvements	-	9.24	9.92	10.15	10.51	10.84

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