SThree PLC
LSE:STEM

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SThree PLC
LSE:STEM
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Price: 346 GBX 1.76% Market Closed
Market Cap: 459.8m GBX
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Balance Sheet

Balance Sheet Decomposition
SThree PLC

Current Assets 421.3m
Cash & Short-Term Investments 90m
Receivables 331.3m
Non-Current Assets 46.9m
PP&E 31.1m
Intangibles 10m
Other Non-Current Assets 5.8m
Current Liabilities 223m
Accounts Payable 195.3m
Other Current Liabilities 27.6m
Non-Current Liabilities 18.4m
Long-Term Debt 16.4m
Other Non-Current Liabilities 2m

Balance Sheet
SThree PLC

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Balance Sheet
Currency: GBP
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
14
26
16
21
51
15
50
58
66
83
Cash
14
26
16
21
51
15
50
58
66
83
Total Receivables
168
156
189
222
281
263
230
291
348
337
Accounts Receivables
162
151
183
218
275
256
227
284
342
331
Other Receivables
6
6
7
4
6
7
4
7
6
6
Other Current Assets
3
4
4
6
8
8
7
7
16
8
Total Current Assets
185
186
210
249
339
286
288
356
430
428
PP&E Net
4
6
7
7
7
7
41
38
35
31
PP&E Gross
4
6
7
7
7
7
41
38
35
31
Accumulated Depreciation
18
17
16
16
19
22
37
45
52
54
Intangible Assets
10
10
11
11
9
7
4
2
0
6
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
2
2
0
0
0
0
0
Other Long-Term Assets
3
2
3
4
3
4
1
4
5
6
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
203
N/A
205
+1%
231
+13%
274
+18%
360
+32%
305
-15%
334
+10%
401
+20%
470
+17%
472
+0%
Liabilities
Accounts Payable
38
42
49
55
58
54
45
47
38
234
Accrued Liabilities
66
72
87
101
118
106
100
143
164
153
Short-Term Debt
24
20
6
16
55
5
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
12
13
11
11
Other Current Liabilities
20
10
13
19
26
22
23
16
31
31
Total Current Liabilities
149
144
155
191
257
187
180
218
244
230
Long-Term Debt
0
0
0
0
0
0
23
22
23
18
Other Liabilities
4
1
1
2
2
1
3
2
4
2
Total Liabilities
152
N/A
145
-4%
156
+7%
193
+24%
259
+34%
188
-27%
206
+9%
242
+18%
270
+11%
249
-8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
42
35
53
60
76
91
95
125
167
186
Additional Paid In Capital
15
23
27
29
31
32
33
35
38
40
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
6
9
8
5
1
3
7
8
Other Equity
7
0
0
1
2
2
0
0
0
3
Total Equity
51
N/A
59
+16%
76
+27%
81
+7%
102
+26%
117
+15%
129
+10%
158
+23%
200
+27%
223
+11%
Total Liabilities & Equity
203
N/A
205
+1%
231
+13%
274
+18%
360
+32%
305
-15%
334
+10%
401
+20%
470
+17%
472
+0%
Shares Outstanding
Common Shares Outstanding
127
129
129
128
130
132
133
134
134
135

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