St. James's Place plc
STJPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $370 | $5,664 | $6,505 | $285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,578 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,544 | -$5,664 | -$3,536 | $2,164 |
| Total Curr. Assets | $12,914 | $1,578 | $2,969 | $2,449 |
| Property Plant & Equip (Net) | $126 | $134 | $148 | $153 |
| Goodwill | $23 | $23 | $34 | $34 |
| Intangibles | $12 | $16 | $28 | $36 |
| Long-Term Investments | $189,749 | $182,342 | $175,805 | $1,465 |
| Tax Assets | $0 | $3 | $13 | $37 |
| Other NC Assets | $972 | $10,780 | $8,910 | $161,397 |
| Total NC Assets | $190,882 | $193,298 | $184,937 | $163,121 |
| Other Assets | $0 | $0 | $0 | $6,723 |
| Total Assets | $203,796 | $194,875 | $187,907 | $172,293 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $597 | $521 |
| Short-Term Debt | $0 | $41 | $0 | $62 |
| Tax Payable | $0 | $22 | $74 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,146 | $11,226 | $4,255 | $7,802 |
| Total Curr. Liab. | $4,146 | $11,289 | $4,927 | $8,396 |
| LT Debt | $402 | $583 | $608 | $310 |
| Deferred Rev, NC | $0 | $542 | $478 | $492 |
| Deferred Tax Liab, NC | $0 | $679 | $565 | $412 |
| Other NC Liab. | $197,882 | $191,757 | $180,703 | $158,643 |
| Total NC Liab. | $198,284 | $193,602 | $181,876 | $159,856 |
| Other Liabilities | $0 | $0 | $0 | $3,058 |
| Cap. Leases | $102 | $107 | $117 | $121 |
| Total Liabilities | $202,430 | $193,602 | $186,803 | $171,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $82 | $82 | $82 |
| Retained Earnings | $1,089 | $965 | $789 | $665 |
| AOCI | $5 | $3 | $3 | $3 |
| Other Equity | $192 | $224 | $230 | $233 |
| Total Equity | $1,366 | $1,273 | $1,103 | $983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,796 | $194,875 | $187,907 | $172,293 |
| Net Debt | $32 | -$5,040 | -$5,897 | $87 |