St. James's Place plc
STJPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,663,900 | $285,400 | $253,300 | $245,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,577,600 | $0 | $0 | $0 |
| Inventory | -$8,333,600 | $0 | $0 | $0 |
| Other Curr. Assets | $2,238,200 | $1,842,100 | $966,600 | $1,139,000 |
| Total Curr. Assets | $1,577,600 | $2,448,900 | $1,666,300 | $1,836,300 |
| Property Plant & Equip (Net) | $134,000 | $153,100 | $145,700 | $154,500 |
| Goodwill | $23,300 | $33,600 | $33,600 | $29,600 |
| Intangibles | $15,500 | $36,000 | $66,900 | $56,600 |
| Long-Term Investments | $182,342,100 | $1,464,600 | $136,825,500 | $141,602,800 |
| Tax Assets | $2,700 | $36,500 | $13,900 | $20,600 |
| Other NC Assets | $10,779,900 | $161,397,400 | $12,886,700 | $11,947,100 |
| Total NC Assets | $193,297,500 | $163,121,200 | $149,972,300 | $153,811,200 |
| Other Assets | $0 | $6,723,000 | $0 | $0 |
| Total Assets | $194,875,100 | $172,293,100 | $151,638,600 | $155,647,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $521,100 | $399,900 | $448,900 |
| Short-Term Debt | $41,300 | $62,000 | $30,500 | $0 |
| Tax Payable | $22,100 | $11,500 | $0 | $6,100 |
| Deferred Revenue | $0 | $0 | $530,400 | $562,600 |
| Other Curr. Liab. | $9,260,700 | $7,801,700 | $484,500 | $832,500 |
| Total Curr. Liab. | $11,289,000 | $8,396,300 | $1,800,900 | $1,704,200 |
| LT Debt | $516,800 | $189,400 | $151,000 | $433,000 |
| Deferred Rev, NC | $541,700 | $491,500 | $530,400 | $669,700 |
| Deferred Tax Liab, NC | $679,400 | $411,700 | $162,900 | $649,800 |
| Other NC Liab. | $191,757,000 | $158,642,600 | $139,409,900 | $152,161,100 |
| Total NC Liab. | $193,602,100 | $159,855,700 | $140,466,600 | $154,037,700 |
| Other Liabilities | $0 | $3,057,600 | $0 | $0 |
| Cap. Leases | $107,200 | $120,500 | $98,900 | $124,100 |
| Total Liabilities | $193,602,100 | $171,309,600 | $150,378,200 | $154,528,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,600 | $82,300 | $81,600 | $81,100 |
| Retained Earnings | $965,300 | $665,400 | $952,400 | $830,300 |
| AOCI | $3,200 | $2,500 | $2,500 | $2,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,273,100 | $983,400 | $1,260,200 | $1,119,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$100 | $100 | $200 | $0 |
| Total Liab. & Tot. Equity | $194,875,100 | $172,293,100 | $151,638,600 | $155,647,500 |
| Net Debt | -$5,105,800 | -$34,000 | -$71,800 | $187,300 |