STG.L LSE
Strip Tinning Holdings plc
1W: -4.0%
1M: -30.6%
3M: +21.9%
YTD: +0.3%
1Y: -1.9%
3Y: -66.6%
£22.56 ($0.30)
-0.94 (-4.02%)
Weekly Expected Move ±10.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
-10.7% ▼
5Y CAGR: +0.4%
Total Liabilities
$10M
+7.3% ▲
5Y CAGR: +14.8%
Shareholders Equity
$252K
-88.5% ▼
5Y CAGR: -45.2%
Cash & Investments
$617K
+20.5% ▲
5Y CAGR: -12.9%
Total Debt
$7M
+8.7% ▲
5Y CAGR: +17.9%
Net Debt
$6M
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $337K | $1M | $343K | $512K | $617K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $337K | $1M | $343K | $512K | $617K |
| Net Receivables | $3M | $3M | $2M | $2M | $2M |
| Inventory | $2M | $2M | $1M | $1M | $1M |
| Other Current Assets | $279K | $559K | $991K | $1M | $0 |
| Total Current Assets | $6M | $7M | $5M | $5M | $4M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $2M | $1M | $2M | $2M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $5M | $6M | $7M | $6M |
| Total Assets | $12M | $12M | $11M | $12M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $1M | $694K | $924K |
| Short-Term Debt | $61K | $74K | $566K | $437K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $931K |
| Other Current Liabilities | $1M | $676K | $926K | $666K | $702K |
| Total Current Liabilities | $5M | $4M | $3M | $2M | $4M |
| Long-Term Debt | $294K | $208K | $798K | $4M | $5M |
| Other Non-Current Liab. | $19K | $227K | $360K | $2M | $985K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $7M | $6M |
| Total Liabilities | $8M | $6M | $5M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $0 | $154K | $154K | $182K | $182K |
| Retained Earnings | $4M | -$592K | -$1M | -$6M | -$8M |
| Accumulated OCI | $0 | -$103K | -$3K | -$103K | -$3K |
| Total Stockholders Equity | $4M | $6M | $6M | $2M | $252K |
| Total Liabilities & Equity | $12M | $12M | $11M | $12M | $10M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $6M | $7M |
| Net Debt | $3M | $1M | $3M | $6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |