SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £69,756 | £83,202 | £65,809 | £57,526 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £365,519 | £336,850 | £347,356 | £291,256 |
| Inventory | £0 | £3,320 | £0 | £0 |
| Other Curr. Assets | £9,703 | £4,950 | £16,528 | £6,768 |
| Total Curr. Assets | £444,978 | £428,322 | £429,693 | £355,550 |
| Property Plant & Equip (Net) | £46,217 | £31,116 | £35,249 | £38,073 |
| Goodwill | £838 | £838 | £838 | £838 |
| Intangibles | £11,284 | £6,228 | £846 | £2,459 |
| Long-Term Investments | £0 | £38,182 | £35,257 | £1 |
| Tax Assets | £3,408 | £5,799 | £4,654 | £4,551 |
| Other NC Assets | £0 | -£38,182 | -£36,095 | -£838 |
| Total NC Assets | £61,747 | £43,981 | £40,749 | £45,084 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £506,725 | £472,303 | £470,442 | £400,634 |
| Liabilities | – | – | – | – |
| Payables | £54,828 | £33,821 | £38,093 | £46,710 |
| Short-Term Debt | £10,507 | £22,594 | £11,525 | £13,105 |
| Tax Payable | £25,137 | £10,749 | £7,391 | £2,987 |
| Deferred Revenue | £0 | £0 | £7,391 | £2,987 |
| Other Curr. Liab. | £134,601 | £162,384 | £179,229 | £152,641 |
| Total Curr. Liab. | £225,073 | £229,548 | £243,629 | £218,430 |
| LT Debt | £29,362 | £17,720 | £22,600 | £21,987 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £862 | £10 | £38 | £60 |
| Other NC Liab. | £2,784 | £2,151 | £3,783 | £2,004 |
| Total NC Liab. | £33,008 | £19,871 | £26,421 | £24,051 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £39,781 | £29,017 | £33,702 | £35,068 |
| Total Liabilities | £258,081 | £249,419 | £270,050 | £242,481 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,356 | £1,349 | £1,345 | £1,337 |
| Retained Earnings | £212,385 | £185,432 | £161,610 | £126,033 |
| AOCI | £51 | £4,342 | £5,779 | -£1,316 |
| Other Equity | £34,852 | £31,761 | £31,658 | £32,099 |
| Total Equity | £248,644 | £222,884 | £200,392 | £158,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £506,725 | £472,303 | £470,442 | £400,634 |
| Net Debt | -£29,887 | -£42,888 | -£31,684 | -£22,434 |