STM Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,090.00
5,711.00
8,036.00
16,108.00
18,444.00
17,341
Net Property, Plant & Equipment
1,156.00
974.00
837.00
889.00
1,240.00
1,096
Total Assets
29,981.00
31,165.00
32,415.00
42,740.00
44,247.00
44,471
Other Liabilities
5,110.00
6,309.00
6,044.00
11,778.00
10,175.00
Total Liabilities
8,718.00
8,916.00
6,370.00
15,078.00
13,475.00
Common Equity (Total)
21,263.00
22,249.00
26,045.00
27,662.00
30,772.00
Total Shareholders' Equity
21,263.00
22,249.00
26,045.00
27,662.00
30,772.00
Total Equity
21,263.00
22,249.00
26,045.00
27,662.00
30,772.00
Liabilities & Shareholders' Equity
29,981.00
31,165.00
32,415.00
42,740.00
44,247.00
Short-Term Receivables
4,214.00
4,775.00
4,193.00
5,193.00
5,607.00
6,281
Investments - Total
614.00
737.00
708.00
792.00
-
-
Other Assets (Including Intangibles)
19,907.00
18,968.00
18,641.00
19,758.00
18,956.00
19,753
Total Debt
3,608.00
2,607.00
326.00
3,300.00
3,300.00
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