SThree plc
STEM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £47,881 | £69,756 | £90,047 | £83,202 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £328,554 | £365,519 | £331,252 | £336,850 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £480 | £9,703 | £0 | £8,270 |
| Total Curr. Assets | £376,915 | £444,978 | £421,299 | £428,322 |
| Property Plant & Equip (Net) | £49,708 | £46,217 | £31,097 | £31,116 |
| Goodwill | £0 | £838 | £0 | £838 |
| Intangibles | £14,168 | £11,284 | £10,012 | £6,228 |
| Long-Term Investments | £0 | £0 | £0 | £38,182 |
| Tax Assets | £2,485 | £3,408 | £5,805 | £3,259 |
| Other NC Assets | £0 | £0 | £0 | -£38,182 |
| Total NC Assets | £66,361 | £61,747 | £46,914 | £41,441 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £443,276 | £506,725 | £468,213 | £472,316 |
| Liabilities | – | – | – | – |
| Payables | £178,226 | £198,223 | £195,334 | £33,821 |
| Short-Term Debt | £10,391 | £10,507 | £10,575 | £22,594 |
| Tax Payable | £0 | £25,137 | £10,416 | £10,749 |
| Deferred Revenue | £0 | £0 | £10,416 | £0 |
| Other Curr. Liab. | £2,344 | -£8,794 | -£3,922 | £162,387 |
| Total Curr. Liab. | £190,961 | £225,073 | £222,978 | £229,551 |
| LT Debt | £33,154 | £29,362 | £16,443 | £17,720 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £862 | £0 | £10 |
| Other NC Liab. | £2,900 | £2,784 | £1,998 | £2,161 |
| Total NC Liab. | £36,054 | £33,008 | £18,441 | £19,881 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £43,443 | £39,781 | £27,018 | £29,017 |
| Total Liabilities | £227,015 | £258,081 | £241,419 | £249,432 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,278 | £1,356 | £1,351 | £1,349 |
| Retained Earnings | £178,149 | £212,385 | £193,934 | £185,432 |
| AOCI | -£2,439 | £51 | £2,206 | £4,342 |
| Other Equity | £39,523 | £34,852 | £29,303 | £31,761 |
| Total Equity | £216,261 | £248,644 | £226,794 | £222,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £443,276 | £506,725 | £468,213 | £472,316 |
| Net Debt | -£4,336 | -£29,887 | -£63,029 | -£42,888 |