Sts Global Income & Growth Trust .../ GB00B09G3N23 /
30/08/2024 21:00:00 | Chg. 0.0000 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
226.0000GBX | 0.00% | 3,740 Turnover(GBP): 8,465.9500 |
-Bid Size: - | -Ask Size: - | 235.33 mill.GBP | - | - |
Assets
|
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3.4000 | 3.8000 | 1.3000 | 2.9000 | 7.1000 | ||||||
Current Assets | 4.5000 | 6.1000 | 2.2000 | 5.7000 | 7.8000 | ||||||
Total Assets | 183.5000 | 204.8000 | 182.1000 | 225.5000 | 214.5000 |
Liabilities
|
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 10.4000 | 19.7000 | 17.6000 | 10.5000 | 12.1000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10.4000 | 19.7000 | 17.6000 | 26 | 26.7000 | ||||||
Share Capital | 1.2230 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | ||||||
Total Equity | 173.2000 | 185 | 164.5000 | 199.5000 | 187.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 183.5000 | 204.8000 | 182.1000 | 225.5000 | 214.5000 |
Income Statement
|
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
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Revenues | .3000 | 8 | 7.3000 | 8.2000 | 8.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5.9000 | 20.5000 | -2.2000 | 43.7000 | -.9000 | ||||||
Interest Income | -.2000 | -.2000 | -.2000 | -.5000 | -.5000 | ||||||
Income Before Taxes | 5.8000 | 20.4000 | -2.4000 | 43.2000 | -1.4000 | ||||||
Income Taxes | .7000 | .8000 | .7000 | .6000 | .7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5 | 19.6000 | -3.1000 | 42.6000 | -2.1000 |
Per Share
Cash Flow
|
2014 - in mill. GBP |
2015 - in mill. GBP |
2016 - in mill. GBP |
2017 - in mill. GBP |
2018 - in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.7000 | 5.6000 | 14.9000 | 1.4000 | 11.6000 | ||||||
Cash Flow from Investing Activities | -15 | -4.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | 17.2000 | 5.1000 | -17.4000 | .2000 | -9.4000 | ||||||
Decrease / Increase in Cash | 1.1000 | .4000 | -2.5000 | 1.6000 | 2.1000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |