Santumas Shareholdings plc (MSE:STS)

Santumas Shareholdings Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	0.31	0.37	0.37	0.51	0.45	0.41
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.31	0.37	0.37	0.51	0.45	0.43
Cash Growth	-49.04%	-0.20%	-27.34%	13.65%	5.43%	17.09%
Accounts Receivable	0.19	0.06	0.06	0.04	0.05	0.08
Other Receivables	-	0.04	0.01	0.01	0.01	0.01
Receivables	0.19	0.1	0.07	0.05	0.06	0.09
Total Current Assets	0.5	0.47	0.45	0.57	0.51	0.52
Property, Plant & Equipment	0.18	0.18	0.18	0.17	0.16	0.17
Long-Term Investments	6.69	6.4	5.92	6.26	6.31	7.11
Other Long-Term Assets	5.39	5.39	5.11	4.97	4.85	4.85
Total Assets	12.76	12.44	11.66	11.97	11.84	12.65

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Accrued Expenses	-	0.19	0.17	0.16	0.14	0.13
Current Income Taxes Payable	0.03	0.02	0.03	0.02	0.02	0.01
Current Unearned Revenue	0.03	0.03	0.03	-	-	-
Other Current Liabilities	0.26	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	0.32	0.3	0.28	0.24	0.22	0.2
Long-Term Deferred Tax Liabilities	0.56	0.54	0.51	0.5	0.49	0.49
Total Liabilities	0.88	0.84	0.8	0.73	0.7	0.69

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Common Stock	2.01	2.01	2.01	2.01	2.01	1.83
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	9.46	9.18	8.44	8.82	8.73	9.74
Comprehensive Income & Other	0.15	0.15	0.15	0.14	0.13	0.13
Shareholders' Equity	11.88	11.61	10.86	11.23	11.14	11.96
Total Liabilities & Equity	12.76	12.44	11.66	11.97	11.84	12.65

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Cash (Debt)	0.31	0.37	0.37	0.51	0.45	0.43
Net Cash Growth	-49.04%	-0.20%	-27.34%	13.65%	5.43%	17.09%
Net Cash Per Share	0.04	0.05	0.05	0.07	0.06	0.06
Filing Date Shares Outstanding	7.31	7.31	7.24	7.31	7.31	7.31
Total Common Shares Outstanding	7.31	7.31	7.24	7.31	7.31	7.31
Working Capital	0.19	0.17	0.16	0.33	0.3	0.32
Book Value Per Share	1.62	1.59	1.50	1.54	1.52	1.64
Tangible Book Value	11.88	11.61	10.86	11.23	11.14	11.96
Tangible Book Value Per Share	1.62	1.59	1.50	1.54	1.52	1.64
Buildings	-	0.21	0.2	0.2	0.2	0.2
Machinery	-	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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