ITV plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	264	302	427	340	348	686
Cash & Short-Term Investments	264	302	427	340	348	686
Cash Growth	-3.65%	-29.27%	25.59%	-2.30%	-49.27%	11.00%
Accounts Receivable	1,125	695	620	653	685	650
Other Receivables	77	344	324	281	234	148
Receivables	1,202	1,039	944	934	919	798
Inventory	428	384	342	234	493	360
Prepaid Expenses	-	66	78	58	54	48
Restricted Cash	-	-	-	-	-	50
Other Current Assets	401	402	375	483	379	316
Total Current Assets	2,295	2,193	2,166	2,049	2,193	2,258
Property, Plant & Equipment	230	239	237	263	286	254
Long-Term Investments	37	32	31	68	130	98
Goodwill	-	1,325	1,311	1,365	1,383	1,239
Other Intangible Assets	1,530	173	189	178	230	249
Long-Term Accounts Receivable	32	39	4	13	-	6
Long-Term Deferred Tax Assets	6	6	7	6	19	37
Other Long-Term Assets	233	278	241	249	234	99
Total Assets	4,363	4,285	4,186	4,191	4,475	4,240
Accounts Payable	951	223	199	206	158	109
Accrued Expenses	-	567	531	555	611	611
Short-Term Debt	63	12	10	5	60	9
Current Portion of Long-Term Debt	311	318	-	-	229	281
Current Portion of Leases	15	17	15	18	21	21
Current Income Taxes Payable	-	2	1	-	7	20
Current Unearned Revenue	402	275	253	187	372	359
Other Current Liabilities	93	281	320	352	295	272
Total Current Liabilities	1,835	1,695	1,329	1,323	1,753	1,682
Long-Term Debt	433	440	743	773	549	768
Long-Term Leases	94	94	90	97	111	71
Pension & Post-Retirement Benefits	24	24	25	26	27	96
Long-Term Deferred Tax Liabilities	116	121	92	59	57	12
Other Long-Term Liabilities	106	88	75	85	102	93
Total Liabilities	2,608	2,462	2,354	2,363	2,599	2,722
Common Stock	387	387	394	406	403	403
Additional Paid-In Capital	174	174	174	174	174	174
Retained Earnings	872	943	923	919	928	634
Comprehensive Income & Other	297	294	317	287	317	269
Total Common Equity	1,730	1,798	1,808	1,786	1,822	1,480
Minority Interest	25	25	24	42	54	38
Shareholders' Equity	1,755	1,823	1,832	1,828	1,876	1,518
Total Liabilities & Equity	4,363	4,285	4,186	4,191	4,475	4,240
Total Debt	916	881	858	893	970	1,150
Net Cash (Debt)	-652	-579	-431	-553	-622	-464
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.15	-0.11	-0.14	-0.15	-0.11
Filing Date Shares Outstanding	3,752	3,740	3,717	4,024	4,011	4,007
Total Common Shares Outstanding	3,752	3,740	3,717	4,024	4,011	4,007
Working Capital	460	498	837	726	440	576
Book Value Per Share	0.46	0.48	0.49	0.44	0.45	0.37
Tangible Book Value	200	300	308	243	209	-8
Tangible Book Value Per Share	0.05	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