Santumas Shareholdings plc (MSE:STS)

Santumas Shareholdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.26	0.67	0.38	0.37	0.37
Cash & Short-Term Investments	0.26	0.67	0.38	0.37	0.37
Cash Growth	-61.83%	75.84%	2.21%	-0.20%	-27.34%
Accounts Receivable	0.06	0.05	0.07	0.06	0.06
Other Receivables	0.01	0.06	0.01	0.04	0.01
Receivables	0.08	0.11	0.08	0.1	0.07
Total Current Assets	0.33	0.78	0.46	0.47	0.45
Property, Plant & Equipment	0.25	0.24	0.22	0.18	0.18
Long-Term Investments	9.71	8.17	7.3	6.4	5.92
Other Long-Term Assets	6.21	5.93	5.7	5.39	5.11
Total Assets	16.5	15.13	13.69	12.44	11.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accrued Expenses	0.22	0.22	0.2	0.19	0.17
Current Income Taxes Payable	0.03	0.03	0.03	0.02	0.03
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	0.33	0.33	0.32	0.3	0.28
Long-Term Deferred Tax Liabilities	0.65	0.62	0.6	0.54	0.51
Total Liabilities	0.99	0.95	0.91	0.84	0.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	2.01	2.01	2.01	2.01	2.01
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26
Retained Earnings	13.03	11.69	10.31	9.18	8.44
Comprehensive Income & Other	0.21	0.21	0.19	0.15	0.15
Shareholders' Equity	15.51	14.18	12.77	11.61	10.86
Total Liabilities & Equity	16.5	15.13	13.69	12.44	11.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash (Debt)	0.26	0.67	0.38	0.37	0.37
Net Cash Growth	-61.83%	75.84%	2.21%	-0.20%	-27.34%
Net Cash Per Share	0.04	0.09	0.05	0.05	0.05
Filing Date Shares Outstanding	7.31	7.31	7.28	7.31	7.24
Total Common Shares Outstanding	7.31	7.31	7.28	7.31	7.24
Working Capital	-0	0.45	0.15	0.17	0.16
Book Value Per Share	2.12	1.94	1.75	1.59	1.50
Tangible Book Value	15.51	14.18	12.77	11.61	10.86
Tangible Book Value Per Share	2.12	1.94	1.75	1.59	1.50
Buildings	0.27	0.27	0.25	0.21	0.2
Machinery	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

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 20, 2026

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