STG — Strip Tinning Holdings Balance Sheet
0.000.00%
- £5.01m
- £11.00m
- £9.03m
Annual balance sheet for Strip Tinning Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.23 | 0.337 | 1.29 | 0.343 | 0.512 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.93 | 3.42 | 3.52 | 3.41 | 3.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.03 | 6.41 | 7.08 | 5.31 | 5.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.15 | 4.23 | 4.1 | 4.32 | 4.28 |
| Net Intangible Assets | |||||
| Total Assets | 10.2 | 12.2 | 12.5 | 11.3 | 11.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.85 | 5.12 | 3.78 | 3.37 | 2.45 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.1 | 7.96 | 6.03 | 5.48 | 9.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.1 | 4.24 | 6.42 | 5.8 | 2.19 |
| Total Liabilities & Shareholders' Equity | 10.2 | 12.2 | 12.5 | 11.3 | 11.7 |
| Total Common Shares Outstanding |