ITV plc
ITVPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,000 | $427,000 | $354,000 | $340,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $963,000 | $857,000 | $1,031,000 | $872,000 |
| Inventory | $680,000 | $713,000 | $692,000 | $647,000 |
| Other Curr. Assets | $88,000 | $169,000 | $34,000 | $128,000 |
| Total Curr. Assets | $2,005,000 | $2,166,000 | $2,111,000 | $1,987,000 |
| Property Plant & Equip (Net) | $226,000 | $237,000 | $251,000 | $263,000 |
| Goodwill | $0 | $1,311,000 | $0 | $1,365,000 |
| Intangibles | $1,528,000 | $222,000 | $1,558,000 | $191,000 |
| Long-Term Investments | $30,000 | $31,000 | $35,000 | $144,000 |
| Tax Assets | $5,000 | $7,000 | $25,000 | $6,000 |
| Other NC Assets | $263,000 | $212,000 | $256,000 | $235,000 |
| Total NC Assets | $2,052,000 | $2,020,000 | $2,125,000 | $2,204,000 |
| Other Assets | $0 | $0 | $61,000 | $0 |
| Total Assets | $4,057,000 | $4,186,000 | $4,297,000 | $4,191,000 |
| Liabilities | – | – | – | – |
| Payables | $857,000 | $199,000 | $879,000 | $130,000 |
| Short-Term Debt | $23,000 | $25,000 | $42,000 | $23,000 |
| Tax Payable | $1,000 | $37,000 | $13,000 | $35,000 |
| Deferred Revenue | $0 | $0 | $0 | $187,000 |
| Other Curr. Liab. | $420,000 | $1,068,000 | $422,000 | $948,000 |
| Total Curr. Liab. | $1,301,000 | $1,329,000 | $1,356,000 | $1,323,000 |
| LT Debt | $839,000 | $813,000 | $827,000 | $855,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,000 | $92,000 | $89,000 | $59,000 |
| Other NC Liab. | $126,000 | $120,000 | $107,000 | $126,000 |
| Total NC Liab. | $1,061,000 | $1,025,000 | $1,023,000 | $1,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,000 | $105,000 | $111,000 | $115,000 |
| Total Liabilities | $2,362,000 | $2,354,000 | $2,379,000 | $2,363,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387,000 | $394,000 | $406,000 | $406,000 |
| Retained Earnings | $831,000 | $923,000 | $1,027,000 | $1,014,000 |
| AOCI | $277,000 | $0 | $282,000 | $190,000 |
| Other Equity | $174,000 | $491,000 | $174,000 | $176,000 |
| Total Equity | $1,669,000 | $1,808,000 | $1,889,000 | $1,786,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,000 | $24,000 | $29,000 | $42,000 |
| Total Liab. & Tot. Equity | $4,057,000 | $4,186,000 | $4,297,000 | $4,191,000 |
| Net Debt | $588,000 | $411,000 | $515,000 | $538,000 |