STS Global Income & Growth Trust PLC
STS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,471 | £6,377 | £1,570 | £865 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £808 | £58,934 | £827 | £854 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £101 | £1,134 | £286 | £235 |
| Total Curr. Assets | £2,380 | £66,445 | £2,683 | £1,954 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £308,024 | £324,666 | £234,362 | £244,561 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £374 | £0 | -£234,362 | -£244,561 |
| Total NC Assets | £308,398 | £324,666 | £234,362 | £244,561 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £310,778 | £391,111 | £237,045 | £246,515 |
| Liabilities | – | – | – | – |
| Payables | £855 | £2,666 | £2,015 | £474 |
| Short-Term Debt | £0 | £15,449 | £15,795 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£13,780 | £0 |
| Other Curr. Liab. | £0 | £56,873 | -£17,810 | -£474 |
| Total Curr. Liab. | £855 | £74,988 | £2,015 | £1,857 |
| LT Debt | £15,138 | £0 | £0 | £15,001 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £240 | £0 | £0 | -£15,001 |
| Total NC Liab. | £15,378 | £0 | £15,795 | £15,001 |
| Other Liabilities | £0 | £76,758 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16,233 | £76,758 | £17,810 | £16,858 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,212 | £1,752 | £1,223 | £1,223 |
| Retained Earnings | £0 | £2,698 | £186,126 | £197,594 |
| AOCI | £0 | £0 | £78 | £78 |
| Other Equity | £293,333 | £309,903 | £214,715 | £225,376 |
| Total Equity | £294,545 | £314,353 | £219,235 | £229,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £310,778 | £391,111 | £237,045 | £246,515 |
| Net Debt | £13,667 | £9,072 | £14,225 | £14,136 |