SThree Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	42.99	67.96	69.76	83.2	65.81	57.53
Cash & Short-Term Investments	42.99	67.96	69.76	83.2	65.81	57.53
Cash Growth	-36.75%	-2.57%	-16.16%	26.43%	14.40%	14.22%
Accounts Receivable	302.56	315.43	348.74	330.98	342.39	284.07
Other Receivables	2.01	18.29	16.78	5.77	5.87	6.99
Receivables	304.57	333.72	365.52	336.85	348.36	291.26
Prepaid Expenses	-	8.41	9.7	8.27	15.53	6.77
Total Current Assets	347.56	410.09	444.98	428.32	429.69	355.55
Property, Plant & Equipment	55.27	54.05	46.22	31.12	35.25	38.07
Long-Term Investments	-	-	-	-	-	0
Goodwill	-	0.84	0.84	0.84	0.84	0.84
Other Intangible Assets	16.68	15.13	11.28	6.23	0.01	1.62
Long-Term Deferred Tax Assets	3.41	3.29	3.41	5.8	4.62	4.49
Total Assets	422.92	483.41	506.73	472.3	470.4	400.57
Accounts Payable	156.68	61.38	54.83	33.82	38.09	46.71
Accrued Expenses	-	111.39	128.31	153.39	163.5	143.03
Short-Term Debt	-	-	0.09	-	0.42	0.02
Current Portion of Leases	9.79	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	3.12	12.98	19.15	20.29	23.12	12.6
Total Current Liabilities	169.59	207.94	225.07	229.55	243.63	218.43
Long-Term Leases	39.22	36.95	29.36	17.72	22.6	21.99
Long-Term Deferred Tax Liabilities	-	0.84	0.86	-	-	-
Other Long-Term Liabilities	3.34	2.58	2.78	2.15	3.78	2
Total Liabilities	212.15	248.31	258.08	249.42	270.01	242.42
Common Stock	1.24	1.28	1.36	1.35	1.35	1.34
Additional Paid-In Capital	42.14	42.14	42.1	39.7	38.24	35.47
Retained Earnings	166.97	188.46	212.39	185.43	161.61	126.03
Treasury Stock	-1.81	-1.26	-7.25	-7.94	-6.58	-3.37
Comprehensive Income & Other	2.22	4.48	0.05	4.34	5.78	-1.32
Shareholders' Equity	210.77	235.1	248.64	222.88	200.39	158.15
Total Liabilities & Equity	422.92	483.41	506.73	472.3	470.4	400.57
Total Debt	49.01	47.5	39.87	29.02	34.13	35.09
Net Cash (Debt)	-6.02	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	-0.05	0.16	0.22	0.40	0.23	0.16
Filing Date Shares Outstanding	123.14	127.24	133.8	132.95	132.69	132.67
Total Common Shares Outstanding	123.14	127.24	133.8	132.95	132.69	132.67
Working Capital	177.97	202.16	219.91	198.77	186.06	137.12
Book Value Per Share	1.71	1.85	1.86	1.68	1.51	1.19
Tangible Book Value	194.09	219.13	236.52	215.82	199.55	155.69
Tangible Book Value Per Share	1.58	1.72	1.77	1.62	1.50	1.17
Machinery	-	22.08	21.1	20.4	22.77	21.57
Leasehold Improvements	-	13.22	11.78	9.24	9.92	10.15
Order Backlog	-	156.6	-	-	-	-