STS — Sts Global Income & Growth Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £284.69m
- £293.76m
- £13.66m
Annual balance sheet for Sts Global Income & Growth Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.1 | 0.825 | 0.865 | 1.57 | 6.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.39 | 1.16 | 1.06 | 1.08 | 59.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.51 | 2.03 | 1.95 | 2.68 | 66.4 |
| Long Term Investments | |||||
| Total Assets | 198 | 224 | 247 | 237 | 391 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.9 | 1.54 | 1.86 | 17.8 | 76.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 27.7 | 16.1 | 16.9 | 17.8 | 76.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 170 | 208 | 230 | 219 | 314 |
| Total Liabilities & Shareholders' Equity | 198 | 224 | 247 | 237 | 391 |
| Total Common Shares Outstanding |