STM Group PLC
LSE:STM
STM Group PLC
LSE:STM
Price:
61.5
GBX
Market Closed
Market Cap:
£35.9m
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STM Group PLC
LSE:STM
|
IM |
|
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|
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Balance Sheet
Balance Sheet Decomposition
STM Group PLC
STM Group PLC
Balance Sheet Decomposition is not available for
STM Group PLC
STM Group PLC
Balance Sheet
STM Group PLC
STM Group PLC
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
|
|
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