SThree plc
STEM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £48 | £70 | £90 | £83 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £329 | £366 | £331 | £337 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £10 | £0 | £8 |
| Total Curr. Assets | £377 | £445 | £421 | £428 |
| Property Plant & Equip (Net) | £50 | £46 | £31 | £31 |
| Goodwill | £0 | £1 | £0 | £1 |
| Intangibles | £14 | £11 | £10 | £6 |
| Long-Term Investments | £0 | £0 | £0 | £38 |
| Tax Assets | £2 | £3 | £6 | £3 |
| Other NC Assets | £0 | £0 | £0 | -£38 |
| Total NC Assets | £66 | £62 | £47 | £41 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £443 | £507 | £468 | £472 |
| Liabilities | – | – | – | – |
| Payables | £178 | £198 | £195 | £34 |
| Short-Term Debt | £10 | £11 | £11 | £23 |
| Tax Payable | £0 | £25 | £10 | £11 |
| Deferred Revenue | £0 | £0 | £10 | £0 |
| Other Curr. Liab. | £2 | -£9 | -£4 | £162 |
| Total Curr. Liab. | £191 | £225 | £223 | £230 |
| LT Debt | £33 | £29 | £16 | £18 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £0 | £0 |
| Other NC Liab. | £3 | £3 | £2 | £2 |
| Total NC Liab. | £36 | £33 | £18 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £43 | £40 | £27 | £29 |
| Total Liabilities | £227 | £258 | £241 | £249 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £178 | £212 | £194 | £185 |
| AOCI | -£2 | £0 | £2 | £4 |
| Other Equity | £40 | £35 | £29 | £32 |
| Total Equity | £216 | £249 | £227 | £223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £443 | £507 | £468 | £472 |
| Net Debt | -£4 | -£30 | -£63 | -£43 |