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Sthree Plc

Sthree Plc (STEM)

281.00
3.00
(1.08%)
Closed December 24 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End November 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 231.45M273.53M360.46M305.08M334.49M400.57M470.4M472.3M
Total Current Assets 209.53M249.43M339.21M286.07M287.78M355.55M429.69M428.32M
Cash and Equivalents 15.71M21.34M50.84M15.09M50.36M57.53M65.81M83.2M
Total Non-Current Assets 75.67M80.71M101.67M116.77M128.52M158.15M200.39M222.88M
Total Liabilities 155.78M192.82M258.79M188.31M205.98M242.42M270.01M249.42M
Total Current Liabilities 154.87M190.65M257.22M186.91M179.96M218.43M243.63M229.55M
Total Non-Current Liabilities 907k2.17M1.57M1.4M49.44M45.98M48.98M37.59M
Total Equity 75.67M80.71M101.67M116.77M128.52M158.15M200.39M222.88M
Common Equity 1.31M1.32M1.32M1.33M1.33M1.34M1.35M1.35M
Retained Earnings 52.33M59.14M75.12M91.62M94.28M126.03M161.61M185.43M

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