STV Group plc (LON: STVG)
London
· Delayed Price · Currency is GBP · Price in GBX197.00
-12.00 (-5.74%)
Nov 22, 2024, 4:35 PM BST
STV Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.5 | 13.9 | 18.3 | 14.7 | 5.2 | 6.2 | Upgrade
|
| Cash & Short-Term Investments | 26.5 | 13.9 | 18.3 | 14.7 | 5.2 | 6.2 | Upgrade
|
| Cash Growth | 562.50% | -24.04% | 24.49% | 182.69% | -16.13% | -1.59% | Upgrade
|
| Accounts Receivable | 27.3 | 26.8 | 31.2 | 24.9 | 17.5 | 18.2 | Upgrade
|
| Other Receivables | 16.4 | 3.9 | 4.5 | 3.5 | 1.9 | - | Upgrade
|
| Receivables | 43.7 | 30.7 | 35.7 | 28.4 | 19.4 | 18.2 | Upgrade
|
| Inventory | 22.1 | 24.4 | 47 | 17.7 | 15.4 | 13.2 | Upgrade
|
| Prepaid Expenses | 10.2 | 8.2 | 4.1 | 1.7 | 6.2 | 3.4 | Upgrade
|
| Total Current Assets | 102.5 | 77.2 | 105.1 | 62.5 | 46.2 | 41 | Upgrade
|
| Property, Plant & Equipment | 24.3 | 26.8 | 29.2 | 29.7 | 20.3 | 22.9 | Upgrade
|
| Long-Term Investments | 2.9 | 4.1 | 2.5 | 1.9 | 6.7 | 0.9 | Upgrade
|
| Goodwill | - | 14.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 34.8 | 10.5 | 1.2 | 1.6 | 2.3 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.2 | 19.8 | 21.9 | 26.5 | 19.9 | 16.1 | Upgrade
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| Other Long-Term Assets | 0.4 | 1 | 0.7 | 0.4 | 0.9 | 9.5 | Upgrade
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| Total Assets | 183.1 | 153.9 | 160.6 | 122.6 | 96.3 | 93 | Upgrade
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| Accounts Payable | 57.7 | 14.7 | 8.1 | 4.2 | 5 | 5.3 | Upgrade
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| Accrued Expenses | - | 17.2 | 14.5 | 27.2 | 15.2 | 14.2 | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | 4.6 | 7 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.3 | 1.2 | 0.9 | 1.2 | 1.7 | 1.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.3 | Upgrade
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| Current Unearned Revenue | - | 6 | 31.1 | 2.4 | 2.2 | 0.4 | Upgrade
|
| Total Current Liabilities | 68 | 43.7 | 61.6 | 35 | 24.1 | 22 | Upgrade
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| Long-Term Debt | 45.5 | 41.6 | 26.4 | 14.4 | 22.7 | 43.7 | Upgrade
|
| Long-Term Leases | 16.4 | 17.9 | 18.7 | 19.7 | 9.1 | 10.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 2.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.1 | 5.9 | - | - | - | - | Upgrade
|
| Total Liabilities | 192.4 | 166.5 | 169.8 | 148.5 | 126.2 | 140.3 | Upgrade
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| Common Stock | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 19.6 | Upgrade
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| Additional Paid-In Capital | 115.1 | 115.1 | 115.1 | 115.1 | 115.1 | 102 | Upgrade
|
| Retained Earnings | -315 | -321.9 | -322.7 | -339.2 | -342.8 | -343.2 | Upgrade
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| Comprehensive Income & Other | 176.1 | 176 | 175.4 | 175 | 174.6 | 174.5 | Upgrade
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| Total Common Equity | -0.5 | -7.5 | -8.9 | -25.8 | -29.8 | -47.1 | Upgrade
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| Minority Interest | -8.8 | -5.1 | -0.3 | -0.1 | -0.1 | -0.2 | Upgrade
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| Shareholders' Equity | -9.3 | -12.6 | -9.2 | -25.9 | -29.9 | -47.3 | Upgrade
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| Total Liabilities & Equity | 183.1 | 153.9 | 160.6 | 122.6 | 96.3 | 93 | Upgrade
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| Total Debt | 72.2 | 65.3 | 53 | 35.3 | 33.5 | 56.1 | Upgrade
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| Net Cash (Debt) | -45.7 | -51.4 | -34.7 | -20.6 | -28.3 | -49.9 | Upgrade
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| Net Cash Per Share | -0.97 | -1.08 | -0.73 | -0.44 | -0.65 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 45.55 | 45.55 | 45.54 | 45.47 | 46.72 | 38.22 | Upgrade
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| Total Common Shares Outstanding | 45.55 | 45.55 | 45.54 | 45.47 | 46.72 | 38.22 | Upgrade
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| Working Capital | 34.5 | 33.5 | 43.5 | 27.5 | 22.1 | 19 | Upgrade
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| Book Value Per Share | -0.01 | -0.16 | -0.20 | -0.57 | -0.64 | -1.23 | Upgrade
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| Tangible Book Value | -35.3 | -32.5 | -10.1 | -27.4 | -32.1 | -49.7 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.71 | -0.22 | -0.60 | -0.69 | -1.30 | Upgrade
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| Buildings | - | - | - | - | 0.4 | 0.4 | Upgrade
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| Machinery | - | 24.9 | 36.1 | 33.8 | 30.8 | 30.4 | Upgrade
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| Construction In Progress | - | 0.3 | 1.9 | 0.8 | 1.3 | 0.3 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.