SThree plc (LON:STEM)
London
· Delayed Price · Currency is GBP · Price in GBX 172.00
-2.40 (-1.38%)
At close: Mar 9, 2026
SThree Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67.96 | 69.76 | 83.2 | 65.81 | 57.53 | Upgrade
|
| Cash & Short-Term Investments | 67.96 | 69.76 | 83.2 | 65.81 | 57.53 | Upgrade
|
| Cash Growth | -2.57% | -16.16% | 26.43% | 14.40% | 14.22% | Upgrade
|
| Accounts Receivable | 330.89 | 348.74 | 330.98 | 342.39 | 284.07 | Upgrade
|
| Other Receivables | - | 16.75 | 5.77 | 5.87 | 6.99 | Upgrade
|
| Receivables | 330.89 | 365.52 | 336.85 | 348.36 | 291.26 | Upgrade
|
| Prepaid Expenses | - | 9.7 | 8.27 | 15.53 | 6.77 | Upgrade
|
| Other Current Assets | 11.24 | - | - | - | - | Upgrade
|
| Total Current Assets | 410.09 | 444.98 | 428.32 | 429.69 | 355.55 | Upgrade
|
| Property, Plant & Equipment | 54.05 | 46.22 | 31.12 | 35.25 | 38.07 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Goodwill | - | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Other Intangible Assets | 15.97 | 11.28 | 6.23 | 0.01 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.29 | 3.41 | 5.8 | 4.62 | 4.49 | Upgrade
|
| Total Assets | 483.41 | 506.73 | 472.3 | 470.4 | 400.57 | Upgrade
|
| Accounts Payable | 182.92 | 54.83 | 33.82 | 38.09 | 46.71 | Upgrade
|
| Accrued Expenses | - | 128.31 | 153.39 | 163.5 | 143.03 | Upgrade
|
| Short-Term Debt | - | 0.09 | - | 0.42 | 0.02 | Upgrade
|
| Current Portion of Leases | 10.55 | 10.42 | 11.3 | 11.1 | 13.08 | Upgrade
|
| Current Income Taxes Payable | 11.64 | 12.28 | 10.75 | 7.39 | 2.99 | Upgrade
|
| Other Current Liabilities | 2.83 | 19.15 | 20.29 | 23.12 | 12.6 | Upgrade
|
| Total Current Liabilities | 207.94 | 225.07 | 229.55 | 243.63 | 218.43 | Upgrade
|
| Long-Term Leases | 36.95 | 29.36 | 17.72 | 22.6 | 21.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 0.86 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.58 | 2.78 | 2.15 | 3.78 | 2 | Upgrade
|
| Total Liabilities | 248.31 | 258.08 | 249.42 | 270.01 | 242.42 | Upgrade
|
| Common Stock | 1.28 | 1.36 | 1.35 | 1.35 | 1.34 | Upgrade
|
| Additional Paid-In Capital | 42.14 | 42.1 | 39.7 | 38.24 | 35.47 | Upgrade
|
| Retained Earnings | 188.46 | 212.39 | 185.43 | 161.61 | 126.03 | Upgrade
|
| Treasury Stock | - | -7.25 | -7.94 | -6.58 | -3.37 | Upgrade
|
| Comprehensive Income & Other | 3.22 | 0.05 | 4.34 | 5.78 | -1.32 | Upgrade
|
| Shareholders' Equity | 235.1 | 248.64 | 222.88 | 200.39 | 158.15 | Upgrade
|
| Total Liabilities & Equity | 483.41 | 506.73 | 472.3 | 470.4 | 400.57 | Upgrade
|
| Total Debt | 47.5 | 39.87 | 29.02 | 34.13 | 35.09 | Upgrade
|
| Net Cash (Debt) | 20.46 | 29.89 | 54.19 | 31.68 | 22.43 | Upgrade
|
| Net Cash Growth | -31.54% | -44.84% | 71.02% | 41.23% | 55.89% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.22 | 0.40 | 0.23 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 129.1 | 133.8 | 132.95 | 132.69 | 132.67 | Upgrade
|
| Total Common Shares Outstanding | 129.1 | 133.8 | 132.95 | 132.69 | 132.67 | Upgrade
|
| Working Capital | 202.16 | 219.91 | 198.77 | 186.06 | 137.12 | Upgrade
|
| Book Value Per Share | 1.82 | 1.86 | 1.68 | 1.51 | 1.19 | Upgrade
|
| Tangible Book Value | 219.13 | 236.52 | 215.82 | 199.55 | 155.69 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.77 | 1.62 | 1.50 | 1.17 | Upgrade
|
| Machinery | - | 21.1 | 20.4 | 22.77 | 21.57 | Upgrade
|
| Leasehold Improvements | - | 11.78 | 9.24 | 9.92 | 10.15 | Upgrade
|
| Order Backlog | 156.6 | 161.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.