Strip Tinning Holdings plc
STG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84 | £512 | £2,030 | £343 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,160 | £1,944 | £2,472 | £2,415 |
| Inventory | £1,020 | £1,310 | £1,333 | £1,287 |
| Other Curr. Assets | £572 | £1,376 | £1,093 | £1,261 |
| Total Curr. Assets | £3,836 | £5,142 | £6,928 | £5,306 |
| Property Plant & Equip (Net) | £4,019 | £4,283 | £3,927 | £4,323 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,505 | £2,230 | £1,791 | £1,643 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £6,525 | £6,513 | £5,718 | £5,966 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,361 | £11,655 | £12,646 | £11,272 |
| Liabilities | – | – | – | – |
| Payables | £1,643 | £694 | £1,445 | £1,271 |
| Short-Term Debt | £750 | £816 | £558 | £1,375 |
| Tax Payable | £0 | £114 | £0 | £111 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £822 | £0 | £614 |
| Total Curr. Liab. | £2,393 | £2,446 | £2,003 | £3,371 |
| LT Debt | £5,327 | £5,266 | £4,750 | £1,734 |
| Deferred Rev, NC | £0 | £0 | £0 | £11 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,805 | £1,757 | £1,653 | £360 |
| Total NC Liab. | £7,132 | £7,023 | £6,403 | £2,105 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £895 | £2,035 | £1,031 | £1,137 |
| Total Liabilities | £9,525 | £9,469 | £8,406 | £5,476 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £182 | £182 | £182 | £154 |
| Retained Earnings | -£7,174 | -£5,824 | -£3,770 | -£1,221 |
| AOCI | -£103 | -£103 | -£103 | -£3 |
| Other Equity | £7,931 | £7,931 | £7,931 | £6,866 |
| Total Equity | £836 | £2,186 | £4,240 | £5,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,361 | £11,655 | £12,646 | £11,272 |
| Net Debt | £5,993 | £5,570 | £3,278 | £2,766 |