Secure Trust Bank Plc (STB) - Financials, balance sheet (annual)

984 GBp

1.23%

Last update Jul 16, 4:29 PM BST

Market closed

Day range

984

953.20001

994

Previous close

972

Open

976

Access this stock data via API

Secure Trust Bank Plc

984.00

1.23%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	3.4B	2.9B	2.7B	—
Current assets	—	—	—	—
Cash	—	—	—	105.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	370.1M	235.7M	181.5M	105.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	11.7M	11.5M	12.3M	12.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	600K	300K	400K	300K
Land and improvements	8.3M	6.9M	6.6M	7.4M
Machinery furniture equipment	6.9M	9.3M	9.1M	8.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.1M	-9.5M	-7.8M	-5.5M
Goodwill	7.6M	7.9M	8.7M	10M
Investment properties	0	4.7M	4.3M	4.8M
Financial assets	—	—	—	—
Intangible assets	5.6M	5.9M	6.7M	8M
Investments and advances	2.9M	25.3M	10.5M	25M
Other non current assets	—	—	—	—
Total liabilities	3.1B	2.6B	2.4B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	800K	0	1M	3.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	53.2M	54M	54.7M	55.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.7M	900K	10.8M	-100K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5M	7.5M	7.5M	7.4M
Retained earnings	237.5M	211.7M	177M	162.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	326.9M	302.4M	267.6M	252M
Additional paid in capital	82.2M	82.2M	82.2M	81.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—