STJ.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	2435900000	2335900000	1666300000	1621400000	1836300000	1993500000	1234
Cash and Short Term Investments	285400000	6684000000	6432800000	7662200000	7832900000	7151200000	1234
Cash & Equivalents	285400000	268700000	253300000	274500000	245700000	298100000	1234
Short Term Investments	5918900000	6415300000	6179500000	178700000	7587200000	61300000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	2150500000	-4348100000	-4766500000	-6040800000	-5996600000	-5157700000	1234
Total Assets	172280100000	161599600000	151638600000	148156700000	155647500000	145036400000	1234
Total Non-Current Assets	169844200000	159263700000	149972300000	146535300000	153811200000	143042900000	1234
Property, Plant and Equipment	153100000	156800000	145700000	148000000	154500000	162600000	1234
Goodwill and Intangible Assets	69600000	99900000	100500000	98100000	86200000	93100000	1234
Goodwill	33600000	33600000	33600000	33200000	29600000	32500000	1234
Intangible Assets	36000000	66300000	66900000	64900000	56600000	60600000	1234
Long Term Investments	1464600000	4700000	1273100000	1400000	1606700000	1303100000	1234
Other Long Term Assets	168156900000	159002300000	148453000000	146287800000	151963800000	141484100000	1234
Total Current Liabilities	2235900000	2320200000	1800900000	1824300000	1704200000	1778700000	1234
Accounts Payable	437100000	536000000	326200000	234900000	178900000	151200000	1234
Notes Payable/Short Term Debt	78600000	127000000	30500000	120500000	124100000	126500000	1234
Tax Payables	11500000	26600000	0	0	6100000	83600000	1234
Deferred Revenue	491500000	513600000	530400000	550000000	562600000	574400000	1234
Other Current Liabilities	1217200000	1117000000	913800000	918900000	832500000	843000000	1234
Total Liabilities	171296600000	160353600000	150378200000	147022100000	154528300000	144040300000	1234
Total Non-Current Liabilities	169060700000	158033400000	148577300000	145197800000	152824099999	142261599999	1234
Total Long Term Debt	189400000	189200000	151000000	371800000	433000000	478300000	1234
Deferred Tax Liabilities Non-Current	411700000	219500000	162900000	105800000	649800000	529700000	1234
Other Long Term Liabilities	168459600000	157624700000	148263400000	144720200000	151741299999	141253599999	1234
Total Equity	983500000	1246000000	1260400000	1134600000	1119200000	996100000	1234
Non-Controlling Interest	100000	100000	200000	100000	0	-900000	1234
Total Stockholders' Equity	983400000	1245900000	1260200000	1134500000	1119200000	997000000	1234
Retained Earnings (Accumulated Deficit)	665400000	928400000	952400000	828400000	830300000	715400000	1234
Accumulated Other Comprehensive Income/(Loss)	2500000	2500000	2500000	2500000	2500000	2500000	1234
Common Stock	82300000	82300000	81600000	81600000	81100000	80900000	1234
Additional Paid in Capital	233200000	232700000	223700000	222000000	205300000	198100000	1234
Total Liabilities & Shareholders' Equity	172280100000	161599600000	151638600000	148156700000	155647500000	145036400000	1234
Total Investments	1464600000	4700000	1273100000	1400000	1606700000	1303100000	1234
Total Debt	371900000	316200000	280400000	491800000	557100000	604800000	1234
Net Debt	86500000	47500000	27100000	217300000	311400000	306700000	1234

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