STEM — SThree Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for SThree, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	57.5	65.8	83.2	69.8	68
Net Total Accounts Receivable
Net Total Receivables	291	348	337	366	342
Prepaid Expenses
Total Current Assets	356	430	428	445	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.1	35.2	31.1	46.2	54.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	401	470	472	507	483
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	244	230	225	208
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	270	249	258	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	158	200	223	249	235
Total Liabilities & Shareholders' Equity	401	470	472	507	483
Total Common Shares Outstanding