UK markets open in 7 hours 56 minutes

STM Group Plc (STM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
57.500.00 (0.00%)
At close: 10:56AM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,234
18,207
13,843
Total cash
19,234
18,207
13,843
Net receivables
4,266
3,921
3,450
Total current assets
29,043
51,347
32,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,175
8,006
7,654
Accumulated depreciation
-7,014
-6,343
-5,684
Net property, plant and equipment
1,161
1,663
1,970
Goodwill
13,285
13,285
14,083
Intangible assets
8,840
6,070
5,829
Total non-current assets
25,106
21,975
22,432
Total assets
54,149
73,322
55,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
552
550
552
Accounts payable
882
638
368
Other current liabilities
56
170
700
Total current liabilities
13,793
35,302
17,325
Non-current liabilities
Long-term debt
4,811
900
1,048
Deferred tax liabilities
404
464
522
Total non-current liabilities
5,454
2,092
2,806
Total liabilities
19,247
37,394
20,131
Stockholders' equity
Common stock
59
59
59
Retained earnings
14,382
14,429
13,541
Total stockholders' equity
34,970
36,380
35,525
Total liabilities and stockholders' equity
54,149
73,322
55,211