STV Group plc
STVG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £14 | £18 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40 | £27 | £36 | £25 |
| Inventory | £29 | £24 | £47 | £18 |
| Other Curr. Assets | £4 | £4 | £0 | £4 |
| Total Curr. Assets | £88 | £77 | £105 | £63 |
| Property Plant & Equip (Net) | £23 | £27 | £29 | £30 |
| Goodwill | £20 | £15 | £0 | £0 |
| Intangibles | £16 | £11 | £1 | £2 |
| Long-Term Investments | £3 | £5 | £4 | £2 |
| Tax Assets | £20 | £20 | £22 | £27 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £82 | £77 | £56 | £60 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £170 | £154 | £155 | £123 |
| Liabilities | – | – | – | – |
| Payables | £7 | £15 | £8 | £4 |
| Short-Term Debt | £10 | £5 | £7 | £1 |
| Tax Payable | £4 | £3 | £3 | £6 |
| Deferred Revenue | £0 | £0 | £31 | £2 |
| Other Curr. Liab. | £38 | £6 | £0 | -£1 |
| Total Curr. Liab. | £59 | £44 | £62 | £35 |
| LT Debt | £40 | £42 | £26 | £14 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £3 | £0 | £0 |
| Other NC Liab. | £64 | £61 | £63 | £79 |
| Total NC Liab. | £124 | £123 | £108 | £114 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £19 | £19 | £20 |
| Total Liabilities | £183 | £167 | £163 | £149 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23 | £23 | £23 | £23 |
| Retained Earnings | -£316 | -£322 | -£323 | -£166 |
| AOCI | £2 | £3 | £175 | £2 |
| Other Equity | £173 | £173 | £0 | £0 |
| Total Equity | -£2 | -£8 | -£8 | -£26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£11 | -£5 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £170 | £154 | £155 | £123 |
| Net Debt | £39 | £32 | £15 | £1 |