St. James's Place plc
STJPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,664 | $285 | $253 | $246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,578 | $0 | $0 | $0 |
| Inventory | -$8,334 | $0 | $0 | $0 |
| Other Curr. Assets | $2,670 | $2,164 | $1,413 | $1,591 |
| Total Curr. Assets | $1,578 | $2,449 | $1,666 | $1,836 |
| Property Plant & Equip (Net) | $134 | $153 | $146 | $155 |
| Goodwill | $23 | $34 | $34 | $30 |
| Intangibles | $16 | $36 | $67 | $57 |
| Long-Term Investments | $182,342 | $1,465 | $136,826 | $141,603 |
| Tax Assets | $3 | $37 | $14 | $21 |
| Other NC Assets | $10,780 | $161,397 | $12,887 | $11,947 |
| Total NC Assets | $193,298 | $163,121 | $149,972 | $153,811 |
| Other Assets | $0 | $6,723 | $0 | $0 |
| Total Assets | $194,875 | $172,293 | $151,639 | $155,648 |
| Liabilities | – | – | – | – |
| Payables | $0 | $521 | $400 | $449 |
| Short-Term Debt | $41 | $62 | $147 | $124 |
| Tax Payable | $22 | $12 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $530 | $563 |
| Other Curr. Liab. | $11,226 | $7,802 | $724 | $563 |
| Total Curr. Liab. | $11,289 | $8,396 | $1,801 | $1,704 |
| LT Debt | $624 | $310 | $268 | $557 |
| Deferred Rev, NC | $542 | $492 | $530 | $670 |
| Deferred Tax Liab, NC | $679 | $412 | $163 | $650 |
| Other NC Liab. | $191,757 | $158,643 | $139,410 | $152,161 |
| Total NC Liab. | $193,602 | $159,856 | $140,467 | $154,038 |
| Other Liabilities | $0 | $3,058 | $0 | $0 |
| Cap. Leases | $107 | $121 | $233 | $248 |
| Total Liabilities | $193,602 | $171,310 | $150,378 | $154,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $81 |
| Retained Earnings | $965 | $665 | $952 | $830 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $224 | $233 | $224 | $205 |
| Total Equity | $1,273 | $983 | $1,260 | $1,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194,875 | $172,293 | $151,639 | $155,648 |
| Net Debt | -$4,999 | $87 | $161 | $436 |