SThree plc (LON:STEM)

SThree Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	69.76	83.2	65.81	57.53	50.36
Cash & Short-Term Investments	69.76	83.2	65.81	57.53	50.36
Cash Growth	-16.16%	26.43%	14.40%	14.22%	233.68%
Accounts Receivable	364.91	330.98	342.39	284.07	226.83
Other Receivables	-	5.77	5.87	6.99	3
Receivables	364.91	336.85	348.36	291.26	230.44
Prepaid Expenses	-	8.27	15.53	6.77	6.98
Other Current Assets	10.32	-	-	-	-
Total Current Assets	444.98	428.32	429.69	355.55	287.78
Property, Plant & Equipment	46.22	31.12	35.25	38.07	40.82
Long-Term Investments	-	-	-	0	0
Goodwill	-	0.84	0.84	0.84	0.83
Other Intangible Assets	12.12	6.23	0.01	1.62	3.58
Long-Term Deferred Tax Assets	3.41	5.8	4.62	4.49	1.48
Total Assets	506.73	472.3	470.4	400.57	334.49
Accounts Payable	198.22	33.82	38.09	46.71	44.53
Accrued Expenses	-	153.39	163.5	143.03	99.93
Short-Term Debt	0.09	-	0.42	0.02	0.47
Current Portion of Leases	10.42	11.3	11.1	13.08	12.08
Current Income Taxes Payable	12.28	10.75	7.39	2.99	-
Other Current Liabilities	4.07	20.29	23.12	12.6	22.96
Total Current Liabilities	225.07	229.55	243.63	218.43	179.96
Long-Term Leases	29.36	17.72	22.6	21.99	23.43
Long-Term Deferred Tax Liabilities	0.86	-	-	-	-
Other Long-Term Liabilities	2.78	2.15	3.78	2	2.59
Total Liabilities	258.08	249.42	270.01	242.42	205.98
Common Stock	1.36	1.35	1.35	1.34	1.33
Additional Paid-In Capital	42.1	39.7	38.24	35.47	33.03
Retained Earnings	212.39	185.43	161.61	126.03	94.28
Treasury Stock	-7.25	-7.94	-6.58	-3.37	-1.5
Comprehensive Income & Other	0.05	4.34	5.78	-1.32	1.38
Shareholders' Equity	248.64	222.88	200.39	158.15	128.52
Total Liabilities & Equity	506.73	472.3	470.4	400.57	334.49
Total Debt	39.87	29.02	34.13	35.09	35.97
Net Cash (Debt)	29.89	54.19	31.68	22.43	14.39
Net Cash Growth	-44.84%	71.02%	41.23%	55.89%	36.34%
Net Cash Per Share	0.22	0.40	0.23	0.16	0.11
Filing Date Shares Outstanding	133	132.95	132.69	132.67	132.23
Total Common Shares Outstanding	133	132.95	132.69	132.67	132.23
Working Capital	219.91	198.77	186.06	137.12	107.82
Book Value Per Share	1.87	1.68	1.51	1.19	0.97
Tangible Book Value	236.52	215.82	199.55	155.69	124.11
Tangible Book Value Per Share	1.78	1.62	1.50	1.17	0.94
Machinery	-	20.4	22.77	21.57	21.88
Leasehold Improvements	-	9.24	9.92	10.15	10.51
Order Backlog	161.3	-	-	-	-

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