STV Group plc (FRA:3YC)

STV Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.9	11.1	13.9	18.3	14.7	5.2
Cash & Short-Term Investments	10.9	11.1	13.9	18.3	14.7	5.2
Cash Growth	-58.87%	-20.14%	-24.04%	24.49%	182.69%	-16.13%
Accounts Receivable	21.5	15.2	26.8	31.2	24.9	17.5
Other Receivables	18	28.6	3.9	4.5	3.5	1.9
Receivables	39.5	43.8	30.7	35.7	28.4	19.4
Inventory	36.7	28.8	24.4	47	17.7	15.4
Prepaid Expenses	4.7	4.2	8.2	4.1	1.7	6.2
Total Current Assets	91.8	87.9	77.2	105.1	62.5	46.2
Property, Plant & Equipment	24.4	23	26.8	29.2	29.7	20.3
Long-Term Investments	1.7	2.3	4.1	2.5	1.9	6.7
Goodwill	-	20.3	14.5	-	-	-
Other Intangible Assets	36.8	16.2	10.5	1.2	1.6	2.3
Long-Term Deferred Tax Assets	19.3	19.5	19.8	21.9	26.5	19.9
Other Long-Term Assets	0.2	0.5	1	0.7	0.4	0.9
Total Assets	174.2	169.7	153.9	160.6	122.6	96.3
Accounts Payable	68.1	7.1	14.7	8.1	4.2	5
Accrued Expenses	-	19.6	17.2	14.5	27.2	15.2
Current Portion of Long-Term Debt	5.2	10.2	4.6	7	-	-
Current Portion of Leases	0.9	0.8	1.2	0.9	1.2	1.7
Current Unearned Revenue	-	21.4	6	31.1	2.4	2.2
Total Current Liabilities	74.2	59.1	43.7	61.6	35	24.1
Long-Term Debt	41.4	39.6	41.6	26.4	14.4	22.7
Long-Term Leases	17.7	16.6	17.9	18.7	19.7	9.1
Pension & Post-Retirement Benefits	44.4	48.3	54.8	63.1	79.4	70.3
Long-Term Deferred Tax Liabilities	3.5	3.8	2.6	-	-	-
Other Long-Term Liabilities	9.1	15.2	5.9	-	-	-
Total Liabilities	190.3	182.6	166.5	169.8	148.5	126.2
Common Stock	23.3	23.3	23.3	23.3	23.3	23.3
Additional Paid-In Capital	115.1	115.1	115.1	115.1	115.1	115.1
Retained Earnings	-318.7	-316	-321.9	-322.7	-339.2	-342.8
Comprehensive Income & Other	175.5	175.7	176	175.4	175	174.6
Total Common Equity	-4.8	-1.9	-7.5	-8.9	-25.8	-29.8
Minority Interest	-11.3	-11	-5.1	-0.3	-0.1	-0.1
Shareholders' Equity	-16.1	-12.9	-12.6	-9.2	-25.9	-29.9
Total Liabilities & Equity	174.2	169.7	153.9	160.6	122.6	96.3
Total Debt	65.2	67.2	65.3	53	35.3	33.5
Net Cash (Debt)	-54.3	-56.1	-51.4	-34.7	-20.6	-28.3
Net Cash Per Share	-1.18	-1.22	-1.08	-0.73	-0.44	-0.65
Filing Date Shares Outstanding	46	45.69	45.55	45.54	45.47	46.72
Total Common Shares Outstanding	46	45.69	45.55	45.54	45.47	46.72
Working Capital	17.6	28.8	33.5	43.5	27.5	22.1
Book Value Per Share	-0.10	-0.04	-0.16	-0.20	-0.57	-0.64
Tangible Book Value	-41.6	-38.4	-32.5	-10.1	-27.4	-32.1
Tangible Book Value Per Share	-0.90	-0.84	-0.71	-0.22	-0.60	-0.69
Buildings	-	-	-	-	-	0.4
Machinery	-	23.6	24.9	36.1	33.8	30.8
Construction In Progress	-	0.3	0.3	1.9	0.8	1.3
Leasehold Improvements	-	-	0.4	0.4	0.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.