STS Global Income & Growth Trust PLC
STS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £6 | £2 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £59 | £1 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £2 | £66 | £3 | £2 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £308 | £325 | £234 | £245 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£234 | -£245 |
| Total NC Assets | £308 | £325 | £234 | £245 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £311 | £391 | £237 | £247 |
| Liabilities | – | – | – | – |
| Payables | £1 | £3 | £2 | £0 |
| Short-Term Debt | £0 | £15 | £16 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£14 | £0 |
| Other Curr. Liab. | £0 | £57 | -£18 | -£0 |
| Total Curr. Liab. | £1 | £75 | £2 | £2 |
| LT Debt | £15 | £0 | £0 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | -£15 |
| Total NC Liab. | £15 | £0 | £16 | £15 |
| Other Liabilities | £0 | £77 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16 | £77 | £18 | £17 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £2 | £1 | £1 |
| Retained Earnings | £0 | £3 | £186 | £198 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £293 | £310 | £215 | £225 |
| Total Equity | £295 | £314 | £219 | £230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £311 | £391 | £237 | £247 |
| Net Debt | £14 | £9 | £14 | £14 |