STS Global Income & Growth Trust PLC
STS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £1 | £1 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £2 | £59 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £1 | £2 | £2 | £66 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £308 | £309 | £325 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £298 | £0 | £0 | £0 |
| Total NC Assets | £298 | £308 | £309 | £325 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £299 | £311 | £311 | £391 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £3 |
| Short-Term Debt | £0 | £0 | £15 | £15 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | -£18 |
| Total Curr. Liab. | £1 | £1 | £16 | £75 |
| LT Debt | £15 | £15 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £15 | £0 |
| Total NC Liab. | £15 | £15 | £15 | £0 |
| Other Liabilities | £0 | £0 | £0 | £77 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16 | £16 | £16 | £77 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £1 | £2 | £2 |
| Retained Earnings | £0 | £0 | £146 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £282 | £293 | £148 | £313 |
| Total Equity | £284 | £295 | £296 | £314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £299 | £311 | £311 | £391 |
| Net Debt | £14 | £14 | £14 | £9 |