STV Group 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	12.3	11.1	13.9	18.3	14.7
Cash & Short-Term Investments	12.3	11.1	13.9	18.3	14.7
Cash Growth	10.81%	-20.14%	-24.04%	24.49%	182.69%
Accounts Receivable	43.7	15.2	26.8	31.2	24.9
Other Receivables	1.6	28.6	3.9	4.5	3.5
Receivables	45.3	43.8	30.7	35.7	28.4
Inventory	24.5	28.8	24.4	47	17.7
Prepaid Expenses	-	4.2	8.2	4.1	1.7
Total Current Assets	82.1	87.9	77.2	105.1	62.5
Property, Plant & Equipment	23.4	23	26.8	29.2	29.7
Long-Term Investments	1.3	2.3	4.1	2.5	1.9
Goodwill	21.9	20.3	14.5	-	-
Other Intangible Assets	13.1	16.2	10.5	1.2	1.6
Long-Term Deferred Tax Assets	19.8	19.5	19.8	21.9	26.5
Other Long-Term Assets	0.3	0.5	1	0.7	0.4
Total Assets	161.9	169.7	153.9	160.6	122.6
Accounts Payable	51.2	7.1	14.7	8.1	4.2
Accrued Expenses	-	19.6	17.2	14.5	27.2
Current Portion of Long-Term Debt	2.3	10.2	4.6	7	-
Current Portion of Leases	1.2	0.8	1.2	0.9	1.2
Current Unearned Revenue	-	21.4	6	31.1	2.4
Total Current Liabilities	54.7	59.1	43.7	61.6	35
Long-Term Debt	55.3	39.6	41.6	26.4	14.4
Long-Term Leases	16.9	16.6	17.9	18.7	19.7
Pension & Post-Retirement Benefits	39.2	48.3	54.8	63.1	79.4
Long-Term Deferred Tax Liabilities	3.2	3.8	2.6	-	-
Other Long-Term Liabilities	10.7	15.2	5.9	-	-
Total Liabilities	180	182.6	166.5	169.8	148.5
Common Stock	23.3	23.3	23.3	23.3	23.3
Additional Paid-In Capital	115.1	115.1	115.1	115.1	115.1
Retained Earnings	-322.4	-316	-321.9	-322.7	-339.2
Comprehensive Income & Other	175.5	175.7	176	175.4	175
Total Common Equity	-8.5	-1.9	-7.5	-8.9	-25.8
Minority Interest	-9.6	-11	-5.1	-0.3	-0.1
Shareholders' Equity	-18.1	-12.9	-12.6	-9.2	-25.9
Total Liabilities & Equity	161.9	169.7	153.9	160.6	122.6
Total Debt	75.7	67.2	65.3	53	35.3
Net Cash (Debt)	-63.4	-56.1	-51.4	-34.7	-20.6
Net Cash Per Share	-1.37	-1.22	-1.08	-0.73	-0.44
Filing Date Shares Outstanding	46	45.69	45.55	45.54	45.47
Total Common Shares Outstanding	46	45.69	45.55	45.54	45.47
Working Capital	27.4	28.8	33.5	43.5	27.5
Book Value Per Share	-0.18	-0.04	-0.16	-0.20	-0.57
Tangible Book Value	-43.5	-38.4	-32.5	-10.1	-27.4
Tangible Book Value Per Share	-0.95	-0.84	-0.71	-0.22	-0.60
Machinery	25.4	23.6	24.9	36.1	33.8
Construction In Progress	0.1	0.3	0.3	1.9	0.8
Leasehold Improvements	-	-	0.4	0.4	0.4

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