Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
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
235.10
248.64
222.88
200.39
158.15
128.52
Shareholder's Funds
235.10
248.64
222.88
200.39
158.15
128.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.55
10.51
11.30
11.53
13.11
12.55
Secured Loans
10.55
10.51
11.30
11.53
13.11
12.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.45
-2.55
-3.25
-4.62
-4.49
-1.48
Other Long Term Liabilities
40.37
33.01
19.88
26.42
24.05
29.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.58
2.78
2.15
3.78
2.00
2.59
Total Non-Current Liabilities
40.37
33.01
19.88
26.42
24.05
29.91
Current Liabilities
Trade Payables
61.38
54.83
33.82
38.09
46.71
44.53
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
2.58
2.78
2.15
3.78
2.00
2.59
Total Current Liabilities
207.94
225.07
229.55
243.63
218.43
179.96
Total Liabilities
483.40
506.73
472.32
470.44
400.63
338.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.80
94.86
84.62
86.76
82.90
77.58
Less: Accumulated Depreciation
49.75
48.65
53.51
51.51
44.83
36.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.05
46.22
31.12
35.25
38.07
40.82
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
0.00
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
73.31
61.75
41.44
40.75
45.08
50.61
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
315.43
348.74
330.98
342.39
284.07
226.83
Cash and Bank
67.96
69.76
83.20
65.81
57.53
50.36
Other Current Assets
401.68
435.28
420.05
413.16
348.78
280.80
Short Term Loans and Advances
18.29
16.78
5.87
4.97
7.19
3.60
Total Current Assets
410.09
444.98
430.88
429.69
355.55
287.78
Net Current Assets (Including Current Investments)
202.16
219.91
201.32
186.06
137.12
107.82
Total Current Assets Excluding Current Investments
410.09
444.98
430.88
429.69
355.55
287.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.40
506.73
472.32
470.44
400.63
338.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.55
10.51
11.30
11.53
13.11
12.55
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
235.10
262.41
-27.31
-10.41%
Shareholder's Funds
235.10
262.41
-27.31
-10.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.55
33.42
-22.87
-68.43%
Secured Loans
10.55
33.42
-22.87
-68.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.45
-17.52
15.07
86.02%
Other Long Term Liabilities
40.37
118.97
-78.60
-66.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.58
4.56
-1.98
-43.42%
Total Non-Current Liabilities
40.37
118.97
-78.60
-66.07%
Current Liabilities
Trade Payables
61.38
15.11
46.27
306.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.58
4.56
-1.98
-43.42%
Total Current Liabilities
207.94
268.72
-60.78
-22.62%
Total Liabilities
483.40
650.10
-166.70
-25.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.80
233.44
-129.64
-55.53%
Less: Accumulated Depreciation
49.75
66.92
-17.17
-25.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.05
166.52
-112.47
-67.54%
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
73.31
221.47
-148.16
-66.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
315.43
223.29
92.14
41.26%
Cash and Bank
67.96
95.35
-27.39
-28.73%
Other Current Assets
401.68
413.78
-12.10
-2.92%
Short Term Loans and Advances
18.29
95.14
-76.85
-80.78%
Total Current Assets
410.09
428.63
-18.54
-4.33%
Net Current Assets (Including Current Investments)
202.16
159.91
42.25
26.42%
Total Current Assets Excluding Current Investments
410.09
428.63
-18.54
-4.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
483.40
650.10
-166.70
-25.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.55
33.42
-22.87
-68.43%
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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