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INVESTOR RELATIONS

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Unaudited Interim Results for the six months ended 30 June 2018

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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 2018.

CONSOLIDATED BALANCE SHEET
as at 30 June 2018
  Notes Unaudited
30 June
2018
£'000
Unaudited
30 June
2017
£'000
Audited
31 December
2017
£'000
ASSETS        
Non-current assets        
Property, plant and equipment   1,189 1,096 1,240
Intangible assets   18,978 18,504 18,066
Total non-current assets   20,167 19,600 19,306
         
Current assets        
Investments   77 5,289 81
Accrued income   922 1,001 890
Trade and other receivables 8 4,882 4,292 5,607
Cash and cash equivalents 7 18,763 14,671 18,363
Total current assets   24,644 25,253 24,941
         
Total assets   44,811 44,853 44,247
         
EQUITY        
Called up share capital 11 59 59 59
Share premium account   22,372 22,372 22,372
Reserves   9,390 6,957 8,341
Total equity attributable to equity shareholders   31,821 29,388 30,772
         
LIABILITIES        
Current liabilities        
Liabilities for current tax   727 1,166 1,073
Trade and other payables 9 11,436 11,824 10,750
Total current liabilities   12,163 12,990 11,823
Non-current liabilities        
Other payables 10 827 2,475 1,652
Total non-current liabilities   827 2,475 1,682
         
Total liabilities and equity   44,811 44,853 44,247

 

Page last up-dated: 11 September 2018

 

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