STC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	233.37	248.37	485.92	432.68	330.61	192.07	150.08	185.77	179.07	200.56	Upgrade
Cash & Cash Equivalents	233.37	248.37	485.92	432.68	330.61	192.07	150.08	185.77	179.07	200.56	Upgrade
Cash Growth	-6.04%	-48.89%	12.30%	30.87%	72.13%	27.98%	-19.21%	3.74%	-10.72%	3.23%	Upgrade
Receivables	124.9	117.72	119.34	87.81	72	71.46	78.52	71.78	81.67	98.67	Upgrade
Property, Plant & Equipment	271.57	282.73	283.89	231.01	222.12	135.53	141.26	145.82	147.11	152.13	Upgrade
Goodwill and Intangibles	1,265	1,272	1,155	468.86	253.51	258.62	241.16	227.98	235.8	278.18	Upgrade
Total Assets	2,703	2,738	2,813	1,979	1,593	1,373	1,406	1,342	1,322	1,392	Upgrade
Accounts Payable	190.05	196.54	287.33	225.18	126.78	109.28	117.74	115.64	118.08	111.97	Upgrade
Total Liabilities	1,324	1,368	1,519	966.17	839.03	693.09	727.08	692.88	684.46	692.03	Upgrade
Total Debt	580.94	595.01	632.91	220.86	224.48	108.04	109.31	106.81	102.4	71.18	Upgrade
Debt Growth	-2.36%	-5.99%	186.56%	-1.61%	107.78%	-1.17%	2.34%	4.31%	43.86%	116.05%	Upgrade
Retained Earnings	1,071	1,092	974.8	688.82	564.39	514.25	491.7	471.79	455.52	479.73	Upgrade
Comprehensive Income	-35.22	-51.34	0.25	17.02	-2.7	-24.77	-0.85	-8.88	-3.96	12.56	Upgrade
Shareholders' Equity	1,371	1,362	1,282	1,005	747.31	673.53	672.21	641.2	629.28	693.19	Upgrade
Net Cash / Debt	-347.58	-346.64	-146.99	211.82	106.13	84.03	40.77	78.96	76.67	129.38	Upgrade
Net Cash / Debt Growth	-	-	-	99.58%	26.30%	106.13%	-48.37%	2.99%	-40.74%	-19.81%	Upgrade
Net Cash Per Share	-12.63	-12.68	-5.41	8.50	4.47	3.55	1.73	3.36	3.26	5.24	Upgrade
Book Value Per Share	50.25	50.35	47.80	40.54	31.65	28.61	28.67	27.44	26.73	30.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).