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Studio Retail Group plc (STU.L)

LSE - LSE Delayed price. Currency in GBp
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167.00-2.25 (-1.33%)
At close: 05:15PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
37,443
33,163
37,603
26,244
Total cash
37,443
33,163
37,603
26,244
Net receivables
278,776
216,109
216,249
214,760
Inventory
37,769
42,827
48,757
53,091
Total current assets
412,286
376,755
322,887
312,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,966
145,534
125,502
115,879
Accumulated depreciation
-68,778
-65,527
-79,991
-70,529
Net property, plant and equipment
58,188
80,007
45,511
45,350
Goodwill
-
-
-
0
Intangible assets
22,761
9
24,952
25,175
Total non-current assets
103,528
111,713
81,025
81,584
Total assets
515,814
488,468
403,912
394,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,000
-
-
-
Accounts payable
39,094
35,275
46,195
45,361
Total current liabilities
171,368
92,998
78,177
81,190
Non-current liabilities
Long-term debt
225,000
282,591
270,545
257,504
Deferred tax liabilities
-
37
3,849
4,564
Total non-current liabilities
259,528
320,089
282,215
273,170
Total liabilities
430,896
413,087
360,392
354,360
Stockholders' equity
Common stock
8,687
8,644
48,644
48,644
Retained earnings
35,301
26,442
-5,834
-10,045
Total stockholders' equity
84,918
75,381
43,520
39,681
Total liabilities and stockholders' equity
515,814
488,468
403,912
394,041