STV Group plc
STVG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,100 | £13,900 | £18,300 | £14,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40,100 | £26,800 | £35,700 | £24,900 |
| Inventory | £28,800 | £24,400 | £47,000 | £17,700 |
| Other Curr. Assets | £3,700 | £3,900 | £0 | £3,500 |
| Total Curr. Assets | £87,900 | £77,200 | £105,100 | £62,500 |
| Property Plant & Equip (Net) | £23,000 | £26,800 | £29,200 | £29,700 |
| Goodwill | £20,300 | £14,500 | £0 | £0 |
| Intangibles | £16,200 | £10,500 | £1,200 | £1,600 |
| Long-Term Investments | £2,800 | £5,100 | £4,000 | £2,300 |
| Tax Assets | £19,500 | £19,800 | £21,900 | £26,500 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £81,800 | £76,700 | £56,300 | £60,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £169,700 | £153,900 | £154,500 | £122,600 |
| Liabilities | – | – | – | – |
| Payables | £7,100 | £14,700 | £8,100 | £4,200 |
| Short-Term Debt | £10,200 | £4,600 | £7,000 | £1,200 |
| Tax Payable | £3,500 | £3,200 | £3,200 | £5,800 |
| Deferred Revenue | £0 | £0 | £31,100 | £2,400 |
| Other Curr. Liab. | £37,500 | £6,000 | £0 | -£1,200 |
| Total Curr. Liab. | £59,100 | £43,700 | £61,600 | £35,000 |
| LT Debt | £39,600 | £41,600 | £26,400 | £14,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,800 | £2,600 | £0 | £0 |
| Other NC Liab. | £63,500 | £60,700 | £63,100 | £79,400 |
| Total NC Liab. | £123,500 | £122,800 | £108,200 | £113,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,400 | £19,100 | £18,700 | £19,700 |
| Total Liabilities | £182,600 | £166,500 | £162,800 | £148,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,300 | £23,300 | £23,300 | £23,300 |
| Retained Earnings | -£316,000 | -£321,900 | -£322,700 | -£165,800 |
| AOCI | £2,300 | £2,600 | £175,400 | £1,600 |
| Other Equity | £173,400 | £173,400 | £0 | £0 |
| Total Equity | -£1,900 | -£7,500 | -£8,000 | -£25,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£11,000 | -£5,100 | -£300 | -£100 |
| Total Liab. & Tot. Equity | £169,700 | £153,900 | £154,500 | £122,600 |
| Net Debt | £38,700 | £32,300 | £15,100 | £900 |