STV Group plc (LON:STVG)
London · Delayed Price · Currency is GBP · Price in GBX 108.50
+2.25 (2.12%)
Jul 28, 2026, 8:00 AM GMT
STV Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 46.3 | 38.9 | 39.8 | 30.1 |
Inventory | 24.5 | 28.8 | 14.4 | 47 | 17.7 |
Other Current Assets | 1.6 | 1.7 | - | - | - |
Total Current Assets | 82.1 | 87.9 | 77.2 | 105.1 | 62.5 |
Net Property, Plant & Equipment | 23.4 | 23 | 26.8 | 29.2 | 29.7 |
Other Intangible Assets | 35 | 36.5 | 25 | 1.2 | 1.6 |
Long-Term Investments | 1.3 | 2.3 | 4.1 | 2.5 | 1.9 |
Other Long-Term Assets | 20.1 | 20 | 20.8 | 22.6 | 26.9 |
Total Assets | 161.9 | 169.7 | 153.9 | 160.6 | 122.6 |
Liabilities
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 |
Accounts Payable | 51.2 | 48.1 | 37.9 | 53.7 | 33.8 |
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 |
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 |
Other Long-Term Liabilities | 53.1 | 67.3 | 63.3 | 63.1 | 79.4 |
Total Long-Term Liabilities | 125.3 | 123.5 | 122.8 | 108.2 | 113.5 |
Total Liabilities | 180 | 182.6 | 166.5 | 169.8 | 148.5 |
Shareholders' Equity
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 |
Common Stock | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
Additional Paid-in Capital | 290.6 | 290.8 | 291.1 | 290.5 | 290.1 |
Retained Earnings | -322.4 | -316 | -321.9 | -322.7 | -339.2 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.22 | -1.08 | -0.73 | -0.44 |
Book Value | -8.5 | -1.9 | -7.5 | -8.9 | -25.8 |
Book Value Per Share | -0.18 | -0.04 | -0.16 | -0.19 | -0.55 |
Tangible Book Value | -43.5 | -38.4 | -32.5 | -10.1 | -27.4 |
Tangible Book Value Per Share | -0.94 | -0.83 | -0.69 | -0.21 | -0.58 |