Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
248.64
222.88
200.39
158.15
128.52
116.77
Shareholder's Funds
248.64
222.88
200.39
158.15
128.52
116.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.51
11.30
11.53
13.11
12.55
4.54
Secured Loans
10.51
11.30
11.53
13.11
12.55
4.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.55
-3.25
-4.62
-4.49
-1.48
-4.17
Other Long Term Liabilities
33.01
19.88
26.42
24.05
29.91
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.78
2.15
3.78
2.00
2.59
1.40
Total Non-Current Liabilities
33.01
19.88
26.42
24.05
29.91
1.77
Current Liabilities
Trade Payables
54.83
33.82
38.09
46.71
44.53
54.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.78
2.15
3.78
2.00
2.59
1.40
Total Current Liabilities
225.07
229.55
243.63
218.43
179.96
186.91
Total Liabilities
506.73
472.32
470.44
400.63
338.39
305.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.86
84.62
86.76
82.90
77.58
28.60
Less: Accumulated Depreciation
48.65
53.51
51.51
44.83
36.76
21.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.22
31.12
35.25
38.07
40.82
6.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.75
41.44
40.75
45.08
50.61
19.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
348.74
330.98
342.39
284.07
226.83
256.18
Cash and Bank
69.76
83.20
65.81
57.53
50.36
15.09
Other Current Assets
435.28
420.05
413.16
348.78
280.80
277.87
Short Term Loans and Advances
16.78
5.87
4.97
7.19
3.60
6.60
Total Current Assets
444.98
430.88
429.69
355.55
287.78
286.07
Net Current Assets (Including Current Investments)
219.91
201.32
186.06
137.12
107.82
99.16
Total Current Assets Excluding Current Investments
444.98
430.88
429.69
355.55
287.78
286.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
506.73
472.32
470.44
400.63
338.39
305.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.51
11.30
11.53
13.11
12.55
4.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SThree Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
248.64
262.41
-13.77
-5.25%
Shareholder's Funds
248.64
262.41
-13.77
-5.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.51
33.42
-22.91
-68.55%
Secured Loans
10.51
33.42
-22.91
-68.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.55
-17.52
14.97
85.45%
Other Long Term Liabilities
33.01
118.97
-85.96
-72.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.78
4.56
-1.78
-39.04%
Total Non-Current Liabilities
33.01
118.97
-85.96
-72.25%
Current Liabilities
Trade Payables
54.83
15.11
39.72
262.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.78
4.56
-1.78
-39.04%
Total Current Liabilities
225.07
268.72
-43.65
-16.24%
Total Liabilities
506.73
650.10
-143.37
-22.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.86
233.44
-138.58
-59.36%
Less: Accumulated Depreciation
48.65
66.92
-18.27
-27.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.22
166.52
-120.30
-72.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
13.16
-13.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
61.75
221.47
-159.72
-72.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
348.74
223.29
125.45
56.18%
Cash and Bank
69.76
95.35
-25.59
-26.84%
Other Current Assets
435.28
413.78
21.50
5.20%
Short Term Loans and Advances
16.78
95.14
-78.36
-82.36%
Total Current Assets
444.98
428.63
16.35
3.81%
Net Current Assets (Including Current Investments)
219.91
159.91
60.00
37.52%
Total Current Assets Excluding Current Investments
444.98
428.63
16.35
3.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
506.73
650.10
-143.37
-22.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.51
33.42
-22.91
-68.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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