STJ.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 2435900000 1666300000 1836300000 1803900000 1686800000 9362000000 9257100000 9117600000 6680600000 6023900000 4633000000 518900000 2329300000 2042000000 1711100000 2253500000 1929200000 1606900000 1337700000 897200000 54200000 0 112900000 159800000 172200000 109200000 88900000 24900000
Cash and Short Term Investments 285400000 6432800000 7832900000 6718600000 7090300000 6947600000 7329600000 7453100000 5338600000 5149700000 3854300000 2997000000 2329300000 2042000000 1711100000 2253500000 1929200000 1606900000 1337700000 897200000 48400000 0 112900000 159800000 172200000 109200000 88900000 24900000
Cash & Equivalents 285400000 253300000 245700000 254900000 292800000 6877600000 7280600000 7413100000 5325100000 5139400000 3845700000 2997000000 2329300000 2042000000 1711100000 2253500000 1929200000 1606900000 1337700000 897200000 48400000 0 112900000 159800000 172200000 109200000 88900000 24900000
Short Term Investments 5918900000 6179500000 7587200000 58500000 76700000 70000000 49000000 40000000 13500000 10300000 8600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 66700000 53900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 -10300000 -8600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2150500000 -4766500000 -5996600000 -4914700000 -5403500000 2414400000 1927500000 1664500000 1342000000 817800000 733400000 -2478100000 0 0 0 0 0 0 0 0 5800000 0 0 0 0 0 0 0
Total Assets 172280100000 151638600000 155647500000 129789000000 117203400000 94827000000 90006000000 75022100000 59277600000 52694500000 45339300000 33764000000 27242300000 25387400000 19698700000 15192300000 16083400000 13433500000 10810600000 8306000000 6651700000 5073300000 5333600000 4969400000 4069700000 2817800000 2131000000 179600000
Total Non-Current Assets 169844200000 149972300000 153811200000 127985100000 115516599999 82869500000 78242600000 63489500000 50220400000 44597900000 38877900000 28519100000 22898600000 21606400000 16680100000 11693100000 12829700000 10782200000 8942400000 7102500000 0 0 5037200000 4666600000 3799300000 2643000000 1981600000 143300000
Property, Plant and Equipment 153100000 145700000 154500000 174400000 166300000 28500000 26400000 23100000 8000000 7900000 4400000 3600000 5400000 7700000 10400000 12200000 10400000 6300000 5900000 6900000 0 0 9800000 7600000 7100000 5200000 4300000 200000
Goodwill and Intangible Assets 69600000 100500000 86200000 85500000 40100000 41000000 45200000 47200000 48000000 54600000 48700000 57900000 55700000 52300000 54100000 57700000 61000000 64300000 392400000 364900000 0 0 0 0 0 0 0 0
Goodwill 33600000 33600000 29600000 31000000 15600000 15600000 15600000 13800000 10100000 10100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 36000000 66900000 56600000 54500000 24500000 25400000 29600000 33400000 37900000 44500000 48700000 57900000 55700000 52300000 54100000 57700000 61000000 64300000 392400000 364900000 0 0 0 0 0 0 0 0
Long Term Investments 1464600000 1273100000 1606700000 1264800000 1131800000 82800000000 78171000000 63419200000 50164400000 44535400000 38824800000 28266700000 22532400000 21336800000 16384200000 11440300000 12599900000 10573800000 8473600000 6675800000 0 0 5027400000 4659000000 3792200000 2637800000 1977300000 143100000
Other Long Term Assets 168156900000 148453000000 151963800000 126460400000 114178399999 0 0 0 0 0 0 190900000 305100000 209600000 231400000 182900000 158400000 137800000 70500000 54900000 0 0 0 0 0 0 0 0
Total Current Liabilities 2235900000 1800900000 1704200000 1769200000 1648800000 5323400000 4382900000 3888800000 3703600000 3486700000 3385700000 3959700000 121200000 2096800000 1023600000 373500000 289400000 151000000 9595300000 7301600000 0 0 0 0 0 0 0 0
Accounts Payable 437100000 326200000 178900000 233600000 106800000 560300000 420400000 558700000 45900000 50400000 38100000 24900000 25311500000 23615000000 16994400000 13109800000 14144000000 11838300000 9595300000 7301600000 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 78600000 30500000 124100000 11000000 118600000 300000 800000 1300000 1000000 29700000 4700000 700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 11500000 0 6100000 32700000 115400000 0 125300000 72700000 29600000 32800000 4900000 77200000 12400000 34400000 14500000 27600000 50000000 19900000 9900000 5100000 15200000 0 0 0 0 0 0 0
Deferred Revenue 491500000 530400000 562600000 579900000 614700000 648300000 646300000 -560000000 -46900000 -80100000 -42800000 59300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1217200000 913800000 832500000 912000000 693300000 4114500000 3190100000 3816100000 3674000000 3453900000 3380800000 3797600000 -25202700000 -21552600000 -15985300000 -12763900000 -13904600000 -11707200000 -9900000 -5100000 -15200000 0 0 0 0 0 0 0
Total Liabilities 171296600000 150378200000 154528300000 128676900000 116256200000 93807800000 88947800000 73946400000 58182400000 51684300000 44433100000 33001500000 26564000000 24801100000 19158900000 14684300000 15640900000 13051300000 10536100000 8083800000 6472100000 5073300000 5086800000 4510500000 3659600000 2526400000 1893700000 16600000
Total Non-Current Liabilities 169060700000 148577300000 152824099999 126907700000 114607400000 348300000 279100000 280100000 180800000 54600000 94000000 84900000 121200000 151900000 21900000 37700000 21800000 18500000 9595300000 7301600000 6472100000 0 14600000 10800000 11700000 29600000 21400000 4700000
Total Long Term Debt 189400000 151000000 433000000 330900000 403800000 348300000 279100000 280100000 180800000 54600000 94000000 70700000 43800000 15900000 2600000 7800000 11200000 13100000 0 22400000 53600000 0 14600000 10800000 11700000 29600000 21400000 4700000
Deferred Tax Liabilities Non-Current 411700000 162900000 649800000 378100000 493700000 172900000 546800000 614800000 434600000 519800000 496600000 269000000 218900000 224300000 187800000 168800000 268200000 277600000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 168459600000 148263400000 151741299999 126198700000 113709900000 -172900000 -546800000 -614800000 -434600000 -519800000 -496600000 -254800000 -141500000 -88300000 -168500000 -138900000 -257600000 -272200000 9595300000 7279200000 6418500000 0 0 0 0 0 0 0
Total Equity 983500000 1260400000 1119200000 1112100000 947200000 1019200000 1058200000 1075700000 1095200000 1010200000 906200000 762500000 678300000 586300000 539800000 508000000 442500000 382200000 274500000 222200000 179600000 0 246800000 458900000 410100000 291400000 237300000 163000000
Non-Controlling Interest 100000 200000 0 -900000 -900000 -900000 -900000 -800000 -300000 -100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 983400000 1260200000 1119200000 1113000000 948100000 1020100000 1059100000 1076500000 1095500000 1010300000 906200000 762500000 678300000 586300000 539800000 508000000 442500000 382200000 274500000 222200000 179600000 0 246800000 458900000 410100000 291400000 237300000 163000000
Retained Earnings (Accumulated Deficit) 665400000 952400000 830300000 859400000 699400000 787300000 832100000 851200000 874600000 793100000 694500000 565400000 500100000 421200000 382400000 360500000 304700000 263600000 186500000 148800000 117400000 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 2500000 2500000 2500000 2500000 2500000 2500000 2500000 2500000 2300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 82300000 81600000 81100000 80600000 80200000 79400000 79400000 79100000 78700000 77900000 77300000 76000000 74000000 72900000 72300000 71900000 71500000 69600000 67100000 65900000 64800000 0 0 0 0 0 0 0
Additional Paid in Capital 233200000 223700000 205300000 170400000 165900000 150800000 145000000 143600000 139800000 139200000 134300000 121100000 104200000 92200000 85100000 75600000 66300000 49000000 20900000 7500000 -2600000 0 246800000 458900000 410100000 291400000 237300000 163000000
Total Liabilities & Shareholders' Equity 172280100000 151638600000 155647500000 129789000000 117203400000 94827000000 90006000000 75022100000 59277600000 52694500000 45339300000 33764000000 27242300000 25387400000 19698700000 15192300000 16083400000 13433500000 10810600000 8306000000 6651700000 5073300000 5333600000 4969400000 4069700000 2817800000 2131000000 179600000
Total Investments 1464600000 1273100000 1606700000 1264800000 1131800000 82870000000 78220000000 63459200000 50177900000 44545700000 38833400000 28266700000 22532400000 21336800000 16384200000 11440300000 12599900000 10573800000 8473600000 6675800000 0 0 5027400000 4659000000 3792200000 2637800000 1977300000 143100000
Total Debt 371900000 280400000 557100000 474600000 522400000 348700000 280000000 281500000 181900000 84300000 98700000 70700000 43800000 15900000 2600000 7800000 11200000 13100000 0 22400000 53600000 0 14600000 10800000 11700000 29600000 21400000 4700000
Net Debt 86500000 27100000 311400000 219700000 229600000 -6528900000 -7000600000 -7131600000 -5143200000 -5055100000 -3747000000 -2926300000 -2285500000 -2026100000 -1708500000 -2245700000 -1918000000 -1593800000 -1337700000 -874800000 5200000 0 -98300000 -149000000 -160500000 -79600000 -67500000 -20200000

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