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%	2.70%
Accounts Receivable	844	763	692	736	631
Other Receivables	66	87	111	52	32
Total Trade Receivables	910	850	803	788	663
Inventory	781	713	647	870	673
Other Current Assets	200	176	259	187	236
Total Current Assets	2,193	2,166	2,049	2,193	2,258
Net Property, Plant & Equipment	239	237	263	286	254
Other Intangible Assets	1,531	1,533	1,556	1,626	1,499
Long-Term Investments	32	31	68	130	98
Other Long-Term Assets	390	300	317	284	173
Total Assets	4,385	4,267	4,253	4,519	4,282
Accounts Payable	979	913	975	918	867
Accrued Expenses	91	134	137	139	120
Current Portion of Long-Term Debt	325	10	5	289	290
Current Portion of Leases	17	15	18	21	21
Unearned Revenue	275	253	187	372	359
Other Current Liabilities	8	4	1	14	25
Total Current Liabilities	1,695	1,329	1,323	1,753	1,682
Long-Term Debt	440	723	758	541	732
Long-Term Leases	94	90	97	111	71
Other Long-Term Liabilities	233	212	185	194	237
Total Long-Term Liabilities	767	1,025	1,040	846	1,040
Total Liabilities	2,462	2,354	2,363	2,599	2,722
Common Stock	387	394	406	403	403
Additional Paid-in Capital	426	419	385	385	389
Accumulated Other Comprehensive Income	42	72	76	106	54
Retained Earnings	943	923	919	928	634
Total Common Shareholders' 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	876	838	878	962	1,114
Net Cash (Debt)	-574	-411	-538	-614	-428
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.10	-0.13	-0.15	-0.11
Book Value	1,798	1,808	1,786	1,822	1,480
Book Value Per Share	0.48	0.45	0.44	0.45	0.37
Tangible Book Value	267	275	230	196	-19
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	-0.00