ITV plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	302	427	340	348	686
Cash & Short-Term Investments	302	427	340	348	686
Cash Growth	-29.27%	25.59%	-2.30%	-49.27%	11.00%
Accounts Receivable	695	620	653	685	650
Other Receivables	344	324	281	234	148
Receivables	1,039	944	934	919	798
Inventory	384	342	234	493	360
Prepaid Expenses	66	78	58	54	48
Restricted Cash	-	-	-	-	50
Other Current Assets	402	375	483	379	316
Total Current Assets	2,193	2,166	2,049	2,193	2,258
Property, Plant & Equipment	239	237	263	286	254
Long-Term Investments	32	31	68	130	98
Goodwill	1,325	1,311	1,365	1,383	1,239
Other Intangible Assets	173	189	178	230	249
Long-Term Accounts Receivable	39	4	13	-	6
Long-Term Deferred Tax Assets	6	7	6	19	37
Other Long-Term Assets	278	241	249	234	99
Total Assets	4,285	4,186	4,191	4,475	4,240
Accounts Payable	223	199	206	158	109
Accrued Expenses	567	550	555	611	611
Short-Term Debt	12	10	5	60	9
Current Portion of Long-Term Debt	318	-	-	229	281
Current Portion of Leases	17	15	18	21	21
Current Income Taxes Payable	2	1	-	7	20
Current Unearned Revenue	275	234	187	372	359
Other Current Liabilities	281	320	352	295	272
Total Current Liabilities	1,695	1,329	1,323	1,753	1,682
Long-Term Debt	440	743	773	549	768
Long-Term Leases	94	90	97	111	71
Pension & Post-Retirement Benefits	24	25	26	27	96
Long-Term Deferred Tax Liabilities	121	92	59	57	12
Other Long-Term Liabilities	88	75	85	102	93
Total Liabilities	2,462	2,354	2,363	2,599	2,722
Common Stock	387	394	406	403	403
Additional Paid-In Capital	174	174	174	174	174
Retained Earnings	943	923	919	928	634
Comprehensive Income & Other	294	317	287	317	269
Total Common Equity	1,798	1,808	1,786	1,822	1,480
Minority Interest	25	24	42	54	38
Shareholders' Equity	1,823	1,832	1,828	1,876	1,518
Total Liabilities & Equity	4,285	4,186	4,191	4,475	4,240
Total Debt	881	858	893	970	1,150
Net Cash (Debt)	-579	-431	-553	-622	-464
Net Cash Per Share	-0.15	-0.11	-0.14	-0.15	-0.11
Filing Date Shares Outstanding	3,740	3,717	4,024	4,011	4,007
Total Common Shares Outstanding	3,740	3,717	4,024	4,011	4,007
Working Capital	498	837	726	440	576
Book Value Per Share	0.48	0.49	0.44	0.45	0.37
Tangible Book Value	300	308	243	209	-8
Tangible Book Value Per Share	0.08	0.08	0.06	0.05	-0.00
Land	11	11	12	12	12
Machinery	246	266	247	214	235
Leasehold Improvements	98	99	102	111	113

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.