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INVESTOR RELATIONS

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Unaudited Interim Results for the six months ended 30 June 2017

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STM Group Plc (AIM: STM), the multi-jurisdictional financial services group, is pleased to announce its unaudited interim results for the six months ended 30 June 2017.

CONSOLIDATED BALANCE SHEET
as at 30 June 2017
  Notes Unaudited
30 June
2017
£'000
Unaudited
30 June
2016
£'000
Audited
31 December
2016
£'000
ASSETS        
Non-current assets        
Property, plant and equipment   1,096 826 889
Intangible assets   18,504 16,879 18,544
Other investments   –– 766 792
Total non-current assets   19,600 18,471 20,225
         
Current assets        
Investments 5 5,289 4,239
Accrued income   1,001 1,453 1,214
Trade and other receivables 7 4,292 3,225 5,193
Cash and cash equivalents 6 14,671 9,281 11,869
         
Total current assets   25,253 13,959 22,515
         
Total assets   44,853 32,430 42,740
         
EQUITY        
Called up share capital 10 59 59 59
Share premium account   22,372 22,372 22,372
Reserves   6,957 4,439 5,231
Total equity attributable to equity shareholders   29,388 26,870 27,662
         
LIABILITIES        
Current liabilities        
Liabilities for current tax   1,166 933 1,070
Trade and other payables 8 11,824 4,627 10,708
Total current liabilities   12,990 5,560 11,778
Non-current liabilities:        
Other payables 9 2,475 –– 3,300
Total non-current liabilities   2,475 –– 3,300
         
Total liabilities and equity   44,853 32,430 42,740

 

Page last up-dated: 12 September 2017

 

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