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Strip Tinning Holdings PLC
LSE:STG

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Strip Tinning Holdings PLC
LSE:STG
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Price: 36.5 GBX Market Closed
Market Cap: 6.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Strip Tinning Holdings PLC

Current Assets 6.9m
Cash & Short-Term Investments 2m
Receivables 3.6m
Other Current Assets 1.3m
Non-Current Assets 5.7m
PP&E 3.9m
Intangibles 1.8m
Current Liabilities 2m
Accounts Payable 1.4m
Other Current Liabilities 558k
Non-Current Liabilities 6.4m
Long-Term Debt 4.8m
Other Non-Current Liabilities 1.7m

Balance Sheet
Strip Tinning Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
0
1
0
Cash Equivalents
1
1
1
0
1
0
Total Receivables
2
2
2
3
4
3
Accounts Receivables
2
2
2
3
3
2
Other Receivables
0
0
0
0
1
1
Inventory
1
1
2
2
2
1
Other Current Assets
0
0
0
1
0
0
Total Current Assets
4
5
5
6
7
5
PP&E Net
3
3
4
4
4
4
PP&E Gross
3
3
4
4
4
4
Accumulated Depreciation
3
4
4
4
5
6
Intangible Assets
1
1
1
2
1
2
Total Assets
8
N/A
9
+19%
10
+11%
12
+20%
12
+2%
11
-10%
Liabilities
Accounts Payable
1
1
1
3
2
3
Accrued Liabilities
0
0
0
1
0
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
Other Current Liabilities
0
0
0
1
0
0
Total Current Liabilities
2
2
2
5
4
3
Long-Term Debt
1
1
2
2
2
2
Deferred Income Tax
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+14%
5
+32%
8
+56%
6
-24%
5
-9%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
4
5
5
4
1
1
Additional Paid In Capital
0
0
0
0
7
7
Other Equity
0
0
0
0
0
0
Total Equity
4
N/A
5
+22%
5
-5%
4
-17%
6
+52%
6
-10%
Total Liabilities & Equity
8
N/A
9
+19%
10
+11%
12
+20%
12
+2%
11
-10%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15

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