STG — Strip Tinning Holdings Balance Sheet
0.000.00%
- £4.28m
- £10.28m
- £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 |