Strip Tinning Holdings plc (STG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,290
337
1,230
Total cash
1,290
337
1,230
Net receivables
2,691
3,014
1,715
Inventory
1,848
2,014
1,522
Total current assets
7,078
6,408
5,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,234
8,649
8,556
Accumulated depreciation
-5,133
-4,418
-4,407
Net property, plant and equipment
4,101
4,231
4,149
Intangible assets
1,277
1,561
1,020
Total non-current assets
5,378
5,792
5,169
Total assets
12,456
12,200
10,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74
61
-
Accounts payable
2,211
2,985
729
Total current liabilities
3,780
5,124
1,851
Non-current liabilities
Long-term debt
208
294
-
Deferred tax liabilities
0
338
605
Deferred revenues
37
143
-
Total non-current liabilities
2,251
2,839
3,247
Total liabilities
6,031
7,963
5,098
Stockholders' equity
Common stock
154
0
0
Retained earnings
-592
4,237
5,104
Total stockholders' equity
6,425
4,237
5,104
Total liabilities and stockholders' equity
12,456
12,200
10,202
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