STEM — SThree Balance Sheet

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	50.4	57.5	65.8	83.2	69.8
Net Total Accounts Receivable
Net Total Receivables	230	291	348	337	366
Prepaid Expenses
Total Current Assets	288	356	430	428	445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.8	38.1	35.2	31.1	46.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	401	470	472	507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	218	244	230	225
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	206	242	270	249	258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	129	158	200	223	249
Total Liabilities & Shareholders' Equity	334	401	470	472	507
Total Common Shares Outstanding