STEM — SThree Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	15.1	50.4	57.5	65.8	83.2
Net Total Accounts Receivable
Net Total Receivables	263	230	291	348	337
Prepaid Expenses
Total Current Assets	286	288	356	430	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.8	40.8	38.1	35.2	31.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	305	334	401	470	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	180	218	244	230
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	188	206	242	270	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117	129	158	200	223
Total Liabilities & Shareholders' Equity	305	334	401	470	472
Total Common Shares Outstanding