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Sthree Plc

Sthree Plc (STEM)

248.50
9.50
(3.97%)
Closed 06 March 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 November 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 273.53M360.46M305.08M334.49M400.57M470.4M472.3M506.73M
Total Current Assets 249.43M339.21M286.07M287.78M355.55M429.69M428.32M444.98M
Cash and Equivalents 21.34M50.84M15.09M50.36M57.53M65.81M83.2M69.76M
Total Non-Current Assets 80.71M101.67M116.77M128.52M158.15M200.39M222.88M248.64M
Total Liabilities 192.82M258.79M188.31M205.98M242.42M270.01M249.42M258.08M
Total Current Liabilities 190.65M257.22M186.91M179.96M218.43M243.63M229.55M225.07M
Total Non-Current Liabilities 2.17M1.57M1.4M49.44M45.98M48.98M37.59M62.37M
Total Equity 80.71M101.67M116.77M128.52M158.15M200.39M222.88M248.64M
Common Equity 1.32M1.32M1.33M1.33M1.34M1.35M1.35M1.36M
Retained Earnings 59.14M75.12M91.62M94.28M126.03M161.61M185.43M212.39M

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