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

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

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Secure Trust Bank Plc

984.00

1.23%

Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	318.3M	370.1M	253M	235.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	11.7M	—	11.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	13.3M	600K	10.7M	300K
Land and improvements	—	8.3M	—	6.9M
Machinery furniture equipment	—	6.9M	—	9.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.1M	—	-9.5M
Goodwill	6.5M	7.6M	6.9M	7.9M
Investment properties	0	0	1.4M	4.7M
Financial assets	—	—	—	—
Intangible assets	—	5.6M	—	5.9M
Investments and advances	2.6M	2.9M	35.6M	25.3M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	4.3M	—	900K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	800K	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.5B	53.2M	53.5M	54M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.4M	3.7M	2.1M	900K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.5M	7.5M	7.5M	7.5M
Retained earnings	244.6M	237.5M	224.1M	211.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	333.2M	326.9M	314.4M	302.4M
Additional paid in capital	82.3M	82.2M	82.2M	82.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—