SThree plc (FRA:S8T)

SThree Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	47.88	69.76	83.2	65.81	57.53	50.36
Cash & Short-Term Investments	47.88	69.76	83.2	65.81	57.53	50.36
Cash Growth	-46.83%	-16.16%	26.43%	14.40%	14.22%	233.68%
Accounts Receivable	328.55	348.74	330.98	342.39	284.07	226.83
Other Receivables	0.48	16.75	5.77	5.87	6.99	3
Receivables	329.03	365.52	336.85	348.36	291.26	230.44
Prepaid Expenses	-	9.7	8.27	15.53	6.77	6.98
Total Current Assets	376.92	444.98	428.32	429.69	355.55	287.78
Property, Plant & Equipment	49.71	46.22	31.12	35.25	38.07	40.82
Long-Term Investments	-	-	-	-	0	0
Goodwill	-	0.84	0.84	0.84	0.84	0.83
Other Intangible Assets	14.17	11.28	6.23	0.01	1.62	3.58
Long-Term Deferred Tax Assets	2.49	3.41	5.8	4.62	4.49	1.48
Total Assets	443.28	506.73	472.3	470.4	400.57	334.49
Accounts Payable	178.23	54.83	33.82	38.09	46.71	44.53
Accrued Expenses	-	128.31	153.39	163.5	143.03	99.93
Short-Term Debt	0.1	0.09	-	0.42	0.02	0.47
Current Portion of Leases	10.29	10.42	11.3	11.1	13.08	12.08
Current Income Taxes Payable	-	12.28	10.75	7.39	2.99	-
Other Current Liabilities	2.34	19.15	20.29	23.12	12.6	22.96
Total Current Liabilities	190.96	225.07	229.55	243.63	218.43	179.96
Long-Term Leases	33.15	29.36	17.72	22.6	21.99	23.43
Long-Term Deferred Tax Liabilities	-	0.86	-	-	-	-
Other Long-Term Liabilities	2.9	2.78	2.15	3.78	2	2.59
Total Liabilities	227.02	258.08	249.42	270.01	242.42	205.98
Common Stock	1.28	1.36	1.35	1.35	1.34	1.33
Additional Paid-In Capital	42.1	42.1	39.7	38.24	35.47	33.03
Retained Earnings	178.15	212.39	185.43	161.61	126.03	94.28
Treasury Stock	-2.83	-7.25	-7.94	-6.58	-3.37	-1.5
Comprehensive Income & Other	-2.44	0.05	4.34	5.78	-1.32	1.38
Shareholders' Equity	216.26	248.64	222.88	200.39	158.15	128.52
Total Liabilities & Equity	443.28	506.73	472.3	470.4	400.57	334.49
Total Debt	43.55	39.87	29.02	34.13	35.09	35.97
Net Cash (Debt)	4.34	29.89	54.19	31.68	22.43	14.39
Net Cash Growth	-93.12%	-44.84%	71.02%	41.23%	55.89%	36.34%
Net Cash Per Share	0.03	0.22	0.40	0.23	0.16	0.11
Filing Date Shares Outstanding	127.79	133.8	132.95	132.69	132.67	132.23
Total Common Shares Outstanding	127.79	133.8	132.95	132.69	132.67	132.23
Working Capital	185.95	219.91	198.77	186.06	137.12	107.82
Book Value Per Share	1.69	1.86	1.68	1.51	1.19	0.97
Tangible Book Value	202.09	236.52	215.82	199.55	155.69	124.11
Tangible Book Value Per Share	1.58	1.77	1.62	1.50	1.17	0.94
Machinery	-	21.1	20.4	22.77	21.57	21.88
Leasehold Improvements	-	11.78	9.24	9.92	10.15	10.51
Order Backlog	-	161.3	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.