Strip Tinning Holdings plc
STG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £512 | £343 | £1,290 | £337 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,944 | £2,415 | £2,958 | £3,145 |
| Inventory | £1,310 | £1,287 | £1,848 | £2,014 |
| Other Curr. Assets | £1,376 | £1,261 | £982 | £912 |
| Total Curr. Assets | £5,142 | £5,306 | £7,078 | £6,408 |
| Property Plant & Equip (Net) | £4,283 | £4,323 | £4,101 | £4,231 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,230 | £1,643 | £1,277 | £1,561 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,513 | £5,966 | £5,378 | £5,792 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,655 | £11,272 | £12,456 | £12,200 |
| Liabilities | – | – | – | – |
| Payables | £694 | £1,271 | £2,211 | £2,985 |
| Short-Term Debt | £816 | £1,174 | £735 | £711 |
| Tax Payable | £114 | £111 | £117 | £336 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £822 | £815 | £717 | £1,092 |
| Total Curr. Liab. | £2,446 | £3,371 | £3,780 | £5,124 |
| LT Debt | £5,266 | £1,734 | £1,987 | £2,339 |
| Deferred Rev, NC | £0 | £11 | £37 | £143 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £338 |
| Other NC Liab. | £1,757 | £360 | £227 | £19 |
| Total NC Liab. | £7,023 | £2,105 | £2,251 | £2,839 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,035 | £1,544 | £2,440 | £2,695 |
| Total Liabilities | £9,469 | £5,476 | £6,031 | £7,963 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £182 | £154 | £154 | £0 |
| Retained Earnings | -£5,824 | -£1,221 | -£592 | £4,237 |
| AOCI | -£103 | -£3 | -£103 | £0 |
| Other Equity | £7,931 | £6,866 | £6,966 | £0 |
| Total Equity | £2,186 | £5,796 | £6,425 | £4,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,655 | £11,272 | £12,456 | £12,200 |
| Net Debt | £5,570 | £2,565 | £1,432 | £2,713 |