STV Group plc (LON:STVG)

STV Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.9	12.3	11.1	13.9	18.3	14.7
Cash & Short-Term Investments	12.9	12.3	11.1	13.9	18.3	14.7
Cash Growth	18.35%	10.81%	-20.14%	-24.04%	24.49%	182.69%
Accounts Receivable	27.7	21.4	25.3	26.8	31.2	24.9
Other Receivables	13.2	17.5	18.6	3.9	4.5	3.5
Receivables	40.9	38.9	43.9	30.7	35.7	28.4
Inventory	30.8	24.5	28.8	24.4	47	17.7
Prepaid Expenses	8	6.4	4.1	8.2	4.1	1.7
Total Current Assets	92.6	82.1	87.9	77.2	105.1	62.5
Property, Plant & Equipment	21.8	23.4	23	26.8	29.2	29.7
Long-Term Investments	1.4	1.3	2.3	4.1	2.5	1.9
Goodwill	-	21.9	20.3	14.5	-	-
Other Intangible Assets	14.7	13.1	16.2	10.5	1.2	1.6
Long-Term Deferred Tax Assets	18.9	19.8	19.5	19.8	21.9	26.5
Other Long-Term Assets	0.3	0.3	0.5	1	0.7	0.4
Total Assets	149.7	161.9	169.7	153.9	160.6	122.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.4	18.3	7.1	14.7	8.1	4.2
Accrued Expenses	-	19.6	19.6	17.2	14.5	27.2
Current Portion of Long-Term Debt	7.3	2.3	10.2	4.6	7	-
Current Portion of Leases	1.3	1.2	0.8	1.2	0.9	1.2
Current Unearned Revenue	-	13.3	21.4	6	31.1	2.4
Total Current Liabilities	74	54.7	59.1	43.7	61.6	35
Long-Term Debt	48.5	55.3	39.6	41.6	26.4	14.4
Long-Term Leases	16.2	16.9	16.6	17.9	18.7	19.7
Pension & Post-Retirement Benefits	37.6	39.2	48.3	54.8	63.1	79.4
Long-Term Deferred Tax Liabilities	2.5	3.2	3.8	2.6	-	-
Other Long-Term Liabilities	9.7	10.7	15.2	5.9	-	-
Total Liabilities	188.5	180	182.6	166.5	169.8	148.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.3	23.3	23.3	23.3	23.3	23.3
Additional Paid-In Capital	115.1	115.1	115.1	115.1	115.1	115.1
Retained Earnings	-341.9	-322.4	-316	-321.9	-322.7	-339.2
Comprehensive Income & Other	175.5	175.5	175.7	176	175.4	175
Total Common Equity	-28	-8.5	-1.9	-7.5	-8.9	-25.8
Minority Interest	-10.8	-9.6	-11	-5.1	-0.3	-0.1
Shareholders' Equity	-38.8	-18.1	-12.9	-12.6	-9.2	-25.9
Total Liabilities & Equity	149.7	161.9	169.7	153.9	160.6	122.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.3	75.7	67.2	65.3	53	35.3
Net Cash (Debt)	-60.4	-63.4	-56.1	-51.4	-34.7	-20.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.37	-1.22	-1.08	-0.73	-0.44
Filing Date Shares Outstanding	46	45.78	45.69	45.55	45.54	45.47
Total Common Shares Outstanding	46	45.78	45.69	45.55	45.54	45.47
Working Capital	18.6	27.4	28.8	33.5	43.5	27.5
Book Value Per Share	-0.61	-0.19	-0.04	-0.16	-0.20	-0.57
Tangible Book Value	-42.7	-43.5	-38.4	-32.5	-10.1	-27.4
Tangible Book Value Per Share	-0.93	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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