SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £70 | £83 | £66 | £58 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £366 | £337 | £347 | £291 |
| Inventory | £0 | £3 | £0 | £0 |
| Other Curr. Assets | £10 | £5 | £17 | £7 |
| Total Curr. Assets | £445 | £428 | £430 | £356 |
| Property Plant & Equip (Net) | £46 | £31 | £35 | £38 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £11 | £6 | £1 | £2 |
| Long-Term Investments | £0 | £38 | £35 | £0 |
| Tax Assets | £3 | £6 | £5 | £5 |
| Other NC Assets | £0 | -£38 | -£36 | -£1 |
| Total NC Assets | £62 | £44 | £41 | £45 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £507 | £472 | £470 | £401 |
| Liabilities | – | – | – | – |
| Payables | £55 | £34 | £38 | £47 |
| Short-Term Debt | £11 | £23 | £12 | £13 |
| Tax Payable | £25 | £11 | £7 | £3 |
| Deferred Revenue | £0 | £0 | £7 | £3 |
| Other Curr. Liab. | £135 | £162 | £179 | £153 |
| Total Curr. Liab. | £225 | £230 | £244 | £218 |
| LT Debt | £29 | £18 | £23 | £22 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £2 | £4 | £2 |
| Total NC Liab. | £33 | £20 | £26 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £40 | £29 | £34 | £35 |
| Total Liabilities | £258 | £249 | £270 | £242 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £212 | £185 | £162 | £126 |
| AOCI | £0 | £4 | £6 | -£1 |
| Other Equity | £35 | £32 | £32 | £32 |
| Total Equity | £249 | £223 | £200 | £158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £507 | £472 | £470 | £401 |
| Net Debt | -£30 | -£43 | -£32 | -£22 |