STV Group plc (LON:STVG)
London · Delayed Price · Currency is GBP · Price in GBX 105.50
-6.00 (-5.38%)
Aug 25, 2026, 4:35 PM 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 | 21.4 | 25.3 | 26.8 | 31.2 | 24.9 |
Other Receivables | 17.5 | 18.6 | 3.9 | 4.5 | 3.5 |
Receivables | 38.9 | 43.9 | 30.7 | 35.7 | 28.4 |
Inventory | 24.5 | 28.8 | 24.4 | 47 | 17.7 |
Prepaid Expenses | 6.4 | 4.1 | 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 |
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 | 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 | 2.3 | 10.2 | 4.6 | 7 | - |
Current Portion of Leases | 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 | 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 |
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 | 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 |
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 |
Filing Date Shares Outstanding | 45.78 | 45.69 | 45.55 | 45.54 | 45.47 |
Total Common Shares Outstanding | 45.78 | 45.69 | 45.55 | 45.54 | 45.47 |
Working Capital | 27.4 | 28.8 | 33.5 | 43.5 | 27.5 |
Book Value Per Share | -0.19 | -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 |