Sthree Plc (STEM.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,962 | 69,756 | 83,202 | 65,809 | 57,526 |
| Other current assets | 333,718 | 365,519 | 336,850 | 348,356 | 291,256 |
| TOTAL | $410,094 | $444,978 | $428,322 | $429,693 | $355,550 |
| Non-Current Assets | |||||
| PPE Net | 54,051 | 46,217 | 31,116 | 35,249 | 38,073 |
| Intangibles | 15,968 | 12,122 | 7,066 | 846 | 2,459 |
| Other Non-Current Assets | 3,292 | 3,408 | 5,799 | 4,616 | 4,492 |
| TOTAL | $73,311 | $61,747 | $43,981 | $40,711 | $45,024 |
| Total Assets | $483,405 | $506,725 | $472,303 | $470,404 | $400,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 88 | 0 | 423 | 24 |
| Accounts payable and accrued liabilities | 61,383 | 54,828 | 33,821 | 38,093 | 46,710 |
| TOTAL | $207,937 | $225,073 | $229,548 | $243,629 | $218,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,581 | 2,784 | 2,151 | 3,783 | 2,004 |
| TOTAL | $40,372 | $33,008 | $19,871 | $26,383 | $23,991 |
| Total Liabilities | $248,309 | $258,081 | $249,419 | $270,012 | $242,421 |
| Shareholders' Equity | |||||
| Common Shares | 1,279 | 1,356 | 1,349 | 1,345 | 1,337 |
| Retained earnings | 188,457 | 212,385 | 185,432 | 161,610 | 126,033 |
| Other shareholders' equity | 4,231 | -121 | 4,170 | 5,607 | -1,488 |
| TOTAL | $235,096 | $248,644 | $222,884 | $200,392 | $158,153 |
| Total Liabilities And Equity | $483,405 | $506,725 | $472,303 | $470,404 | $400,574 |