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Strip Tinning Holdings plc (STG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
As of 09:14AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
337
1,230
1,315
1,192
Total cash
337
1,230
1,315
1,192
Net receivables
3,014
1,715
1,856
1,627
Inventory
2,014
1,522
1,276
1,040
Total current assets
6,408
5,033
4,960
4,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,649
8,556
7,221
6,141
Accumulated depreciation
-4,418
-4,407
-3,842
-3,318
Net property, plant and equipment
4,231
4,149
3,379
2,823
Intangible assets
1,561
1,020
863
717
Total non-current assets
5,792
5,169
4,242
3,540
Total assets
12,200
10,202
9,202
7,759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61
-
-
-
Accounts payable
2,985
729
935
587
Total current liabilities
5,124
1,851
1,767
1,507
Non-current liabilities
Long-term debt
294
-
-
-
Deferred tax liabilities
338
605
449
329
Total non-current liabilities
2,839
3,247
2,085
1,868
Total liabilities
7,963
5,098
3,852
3,375
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
4,237
5,104
5,350
4,384
Total stockholders' equity
4,237
5,104
5,350
4,384
Total liabilities and stockholders' equity
12,200
10,202
9,202
7,759