STV Group plc (LON: STVG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
221.00
+1.00 (0.45%)
Dec 23, 2024, 4:29 PM BST

STV Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26.513.918.314.75.26.2
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Cash & Short-Term Investments
26.513.918.314.75.26.2
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Cash Growth
562.50%-24.04%24.49%182.69%-16.13%-1.59%
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Accounts Receivable
27.326.831.224.917.518.2
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Other Receivables
16.43.94.53.51.9-
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Receivables
43.730.735.728.419.418.2
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Inventory
22.124.44717.715.413.2
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Prepaid Expenses
10.28.24.11.76.23.4
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Total Current Assets
102.577.2105.162.546.241
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Property, Plant & Equipment
24.326.829.229.720.322.9
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Long-Term Investments
2.94.12.51.96.70.9
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Goodwill
-14.5----
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Other Intangible Assets
34.810.51.21.62.32.6
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Long-Term Deferred Tax Assets
18.219.821.926.519.916.1
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Other Long-Term Assets
0.410.70.40.99.5
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Total Assets
183.1153.9160.6122.696.393
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Accounts Payable
57.714.78.14.255.3
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Accrued Expenses
-17.214.527.215.214.2
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Current Portion of Long-Term Debt
1.54.67---
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Current Portion of Leases
1.31.20.91.21.71.8
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Current Income Taxes Payable
-----0.3
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Current Unearned Revenue
-631.12.42.20.4
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Total Current Liabilities
6843.761.63524.122
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Long-Term Debt
45.541.626.414.422.743.7
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Long-Term Leases
16.417.918.719.79.110.6
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Long-Term Deferred Tax Liabilities
42.6----
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Other Long-Term Liabilities
13.15.9----
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Total Liabilities
192.4166.5169.8148.5126.2140.3
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Common Stock
23.323.323.323.323.319.6
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Additional Paid-In Capital
115.1115.1115.1115.1115.1102
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Retained Earnings
-315-321.9-322.7-339.2-342.8-343.2
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Comprehensive Income & Other
176.1176175.4175174.6174.5
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Total Common Equity
-0.5-7.5-8.9-25.8-29.8-47.1
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Minority Interest
-8.8-5.1-0.3-0.1-0.1-0.2
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Shareholders' Equity
-9.3-12.6-9.2-25.9-29.9-47.3
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Total Liabilities & Equity
183.1153.9160.6122.696.393
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Total Debt
72.265.35335.333.556.1
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Net Cash (Debt)
-45.7-51.4-34.7-20.6-28.3-49.9
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Net Cash Per Share
-0.97-1.08-0.73-0.44-0.65-1.26
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Filing Date Shares Outstanding
45.5545.5545.5445.4746.7238.22
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Total Common Shares Outstanding
45.5545.5545.5445.4746.7238.22
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Working Capital
34.533.543.527.522.119
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Book Value Per Share
-0.01-0.16-0.20-0.57-0.64-1.23
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Tangible Book Value
-35.3-32.5-10.1-27.4-32.1-49.7
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Tangible Book Value Per Share
-0.77-0.71-0.22-0.60-0.69-1.30
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Buildings
----0.40.4
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Machinery
-24.936.133.830.830.4
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Construction In Progress
-0.31.90.81.30.3
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Leasehold Improvements
-0.40.40.4--
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Source: S&P Capital IQ. Standard template. Financial Sources.