Santumas Shareholdings plc (MSE:STS)

Santumas Shareholdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.51	0.67	0.38	0.37	0.37	0.51
Cash & Short-Term Investments	0.51	0.67	0.38	0.37	0.37	0.51
Cash Growth	-19.83%	75.84%	2.21%	-0.20%	-27.34%	13.65%
Accounts Receivable	0.13	0.05	0.07	0.06	0.06	0.04
Other Receivables	-	0.06	0.01	0.04	0.01	0.01
Receivables	0.13	0.11	0.08	0.1	0.07	0.05
Total Current Assets	0.63	0.78	0.46	0.47	0.45	0.57
Property, Plant & Equipment	0.23	0.24	0.22	0.18	0.18	0.17
Long-Term Investments	8.77	8.17	7.3	6.4	5.92	6.26
Other Long-Term Assets	5.98	5.93	5.7	5.39	5.11	4.97
Total Assets	15.62	15.13	13.69	12.44	11.66	11.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accrued Expenses	-	0.22	0.2	0.19	0.17	0.16
Current Income Taxes Payable	0.03	0.03	0.03	0.02	0.03	0.02
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03	-
Other Current Liabilities	0.28	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	0.33	0.33	0.32	0.3	0.28	0.24
Long-Term Deferred Tax Liabilities	0.63	0.62	0.6	0.54	0.51	0.5
Total Liabilities	0.97	0.95	0.91	0.84	0.8	0.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Common Stock	2.01	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	12.17	11.69	10.31	9.18	8.44	8.82
Comprehensive Income & Other	0.2	0.21	0.19	0.15	0.15	0.14
Shareholders' Equity	14.65	14.18	12.77	11.61	10.86	11.23
Total Liabilities & Equity	15.62	15.13	13.69	12.44	11.66	11.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Cash (Debt)	0.51	0.67	0.38	0.37	0.37	0.51
Net Cash Growth	-19.83%	75.84%	2.21%	-0.20%	-27.34%	13.65%
Net Cash Per Share	0.07	0.09	0.05	0.05	0.05	0.07
Filing Date Shares Outstanding	7.29	7.31	7.28	7.31	7.24	7.31
Total Common Shares Outstanding	7.29	7.31	7.28	7.31	7.24	7.31
Working Capital	0.3	0.45	0.15	0.17	0.16	0.33
Book Value Per Share	2.01	1.94	1.75	1.59	1.50	1.54
Tangible Book Value	14.65	14.18	12.77	11.61	10.86	11.23
Tangible Book Value Per Share	2.01	1.94	1.75	1.59	1.50	1.54
Buildings	-	0.27	0.25	0.21	0.2	0.2
Machinery	-	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 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:

Oct 1, 2026

Data Sources Report a data error