STM Group PLC
LSE:STM

Watchlist Manager
STM Group PLC Logo
STM Group PLC
LSE:STM
Watchlist
Price: 61.5 GBX
Market Cap: 35.9m GBX
Have any thoughts about
STM Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
STM Group PLC

Current Assets 49.3m
Cash & Short-Term Investments 19.2m
Receivables 28.7m
Other Current Assets 1.4m
Non-Current Assets 23.9m
PP&E 1.1m
Intangibles 20.9m
Other Non-Current Assets 1.9m
Current Liabilities 32.8m
Accounts Payable 1.4m
Other Current Liabilities 31.5m
Non-Current Liabilities 4.7m
Long-Term Debt 4.4m
Other Non-Current Liabilities 276k

Balance Sheet
STM Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
8
12
18
17
18
16
18
19
18
Cash
6
8
12
18
17
18
16
18
19
18
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
4
0
0
0
0
0
0
0
Total Receivables
7
6
6
6
7
6
10
33
9
36
Accounts Receivables
5
5
5
4
4
5
5
5
5
7
Other Receivables
2
1
2
2
3
1
5
27
4
29
Other Current Assets
0
0
0
0
0
1
7
1
1
2
Total Current Assets
13
14
23
25
24
25
33
51
29
56
PP&E Net
1
1
1
1
1
3
2
2
1
1
PP&E Gross
1
1
1
1
1
3
2
2
1
1
Accumulated Depreciation
1
2
2
1
2
6
6
6
7
2
Intangible Assets
0
0
1
2
2
4
6
6
9
8
Goodwill
17
17
17
16
16
16
14
13
13
13
Long-Term Investments
1
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
2
2
Other Assets
17
17
17
16
16
16
14
13
13
13
Total Assets
31
N/A
32
+4%
43
+32%
44
+4%
44
+1%
49
+11%
55
+12%
73
+33%
54
-26%
81
+49%
Liabilities
Accounts Payable
3
0
0
0
0
0
0
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
2
2
1
1
1
1
Other Current Liabilities
3
6
11
10
9
10
16
33
12
38
Total Current Liabilities
6
6
12
12
11
13
17
35
14
41
Long-Term Debt
3
0
3
2
0
2
2
2
5
5
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
6
-29%
15
+137%
13
-11%
11
-15%
15
+30%
20
+33%
37
+88%
19
-48%
46
+141%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
4
5
9
11
13
14
15
13
13
Additional Paid In Capital
21
22
22
22
22
22
22
22
22
22
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
26
+17%
28
+6%
31
+11%
33
+7%
35
+4%
36
+3%
36
+2%
35
-4%
35
-1%
Total Liabilities & Equity
31
N/A
32
+4%
43
+32%
44
+4%
44
+1%
49
+11%
55
+12%
73
+33%
54
-26%
81
+49%
Shares Outstanding
Common Shares Outstanding
53
59
59
59
59
58
58
58
58
58

See Also

Discover More