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STM Group

07:53 on 23/10/2017

Current Price 57.75p | Bid 55.50p | Ask 60.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 11 Mar 2014 5 Mar 2013 6 Mar 2012 8 Mar 2011
Tangible Assets 1.0 1.2 1.3 1.5 1.5
Intangible Assets & Goodwill 16.8 16.9 16.9 21.1 21.8
Investments & Other Non-Current Assets 0.7 0.6 0.1 0.1 0.1
Total Non-Current Assets 18.5 18.7 18.3 22.7 23.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 4.8 4.2 4.5 4.9 5.7
Cash & Receivables 5.7 4.1 3.4 3.3 3.7
Other Current Assets & Assets Held for Resale 2.2 3.0 3.0 3.0 3.1
Total Assets 31.2 30.0 29.2 33.9 35.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.4 8.7 4.3 5.6 6.1
Long Term Liabilities 2.6 0.0 3.5 4.3 5.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.9 8.7 7.8 9.9 11.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 22.3 21.3 21.4 24.0 24.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 20.8 0.0 0.0 0.0
Share Premium Account 20.8 0.0 20.8 19.1 19.0
Other Equity 1.4 0.4 0.5 4.9 5.5
Total Equity 22.25 21.26 21.41 24.04 24.56
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.9 2.5 0.2 1.4 0.1
Cashflow Before Financing 1.8 1.5 ( 0.3) 0.5 ( 3.3)
Increase / Decrease in Cash 1.8 0.6 0.1 ( 0.3) ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 15.9 13.4 11.6 9.8 10.5
Cost of Sales 0.0 0.0 0.0 0.0 8.8
Gross Profit 0.0 0.0 0.0 0.0 1.7
Operating Profit 2.3 0.9 1.0 0.7 1.7
Pre-Tax Profit 1.7 0.3 ( 4.0) ( 0.3) 1.4
Profit / Loss for the Year 1.1 ( 0.1) ( 4.3) ( 0.5) 1.0

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