ITV plc (ITVPY)
OTCMKTS · Delayed Price · Currency is USD
11.47
-0.34 (-2.88%)
Jul 25, 2025, 2:51 PM EDT
ITV plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 274 | 427 | 340 | 348 | 686 | 618 | Upgrade |
Cash & Short-Term Investments | 274 | 427 | 340 | 348 | 686 | 618 | Upgrade |
Cash Growth | -22.60% | 25.59% | -2.30% | -49.27% | 11.00% | 151.22% | Upgrade |
Accounts Receivable | 963 | 620 | 653 | 685 | 650 | 802 | Upgrade |
Other Receivables | 78 | 324 | 281 | 234 | 148 | 68 | Upgrade |
Receivables | 1,041 | 944 | 934 | 919 | 798 | 870 | Upgrade |
Inventory | 370 | 342 | 234 | 493 | 360 | - | Upgrade |
Prepaid Expenses | - | 78 | 58 | 54 | 48 | 49 | Upgrade |
Restricted Cash | - | - | - | - | 50 | 50 | Upgrade |
Other Current Assets | 320 | 375 | 483 | 379 | 316 | 314 | Upgrade |
Total Current Assets | 2,005 | 2,166 | 2,049 | 2,193 | 2,258 | 1,901 | Upgrade |
Property, Plant & Equipment | 226 | 237 | 263 | 286 | 254 | 285 | Upgrade |
Long-Term Investments | 30 | 31 | 68 | 130 | 98 | 77 | Upgrade |
Goodwill | - | 1,311 | 1,365 | 1,383 | 1,239 | 1,241 | Upgrade |
Other Intangible Assets | 1,528 | 189 | 178 | 230 | 249 | 310 | Upgrade |
Long-Term Accounts Receivable | 15 | 4 | 13 | - | 6 | 7 | Upgrade |
Long-Term Deferred Tax Assets | 5 | 7 | 6 | 19 | 37 | 34 | Upgrade |
Other Long-Term Assets | 248 | 241 | 249 | 234 | 99 | 98 | Upgrade |
Total Assets | 4,057 | 4,186 | 4,191 | 4,475 | 4,240 | 3,953 | Upgrade |
Accounts Payable | 857 | 199 | 206 | 158 | 109 | 108 | Upgrade |
Accrued Expenses | - | 550 | 555 | 611 | 611 | 595 | Upgrade |
Short-Term Debt | 10 | 10 | 5 | 60 | 9 | 7 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 229 | 281 | - | Upgrade |
Current Portion of Leases | 13 | 15 | 18 | 21 | 21 | 22 | Upgrade |
Current Income Taxes Payable | 1 | 1 | - | 7 | 20 | 25 | Upgrade |
Current Unearned Revenue | 270 | 234 | 187 | 372 | 359 | 271 | Upgrade |
Other Current Liabilities | 150 | 320 | 352 | 295 | 272 | 376 | Upgrade |
Total Current Liabilities | 1,301 | 1,329 | 1,323 | 1,753 | 1,682 | 1,404 | Upgrade |
Long-Term Debt | 757 | 743 | 773 | 549 | 768 | 1,101 | Upgrade |
Long-Term Leases | 91 | 90 | 97 | 111 | 71 | 83 | Upgrade |
Long-Term Deferred Tax Liabilities | 96 | 92 | 59 | 57 | 12 | 20 | Upgrade |
Other Long-Term Liabilities | 93 | 75 | 85 | 102 | 93 | 84 | Upgrade |
Total Liabilities | 2,362 | 2,354 | 2,363 | 2,599 | 2,722 | 2,802 | Upgrade |
Common Stock | 387 | 394 | 406 | 403 | 403 | 403 | Upgrade |
Additional Paid-In Capital | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade |
Retained Earnings | 831 | 923 | 919 | 928 | 634 | 296 | Upgrade |
Comprehensive Income & Other | 277 | 317 | 287 | 317 | 269 | 249 | Upgrade |
Total Common Equity | 1,669 | 1,808 | 1,786 | 1,822 | 1,480 | 1,122 | Upgrade |
Minority Interest | 26 | 24 | 42 | 54 | 38 | 29 | Upgrade |
Shareholders' Equity | 1,695 | 1,832 | 1,828 | 1,876 | 1,518 | 1,151 | Upgrade |
Total Liabilities & Equity | 4,057 | 4,186 | 4,191 | 4,475 | 4,240 | 3,953 | Upgrade |
Total Debt | 871 | 858 | 893 | 970 | 1,150 | 1,213 | Upgrade |
Net Cash (Debt) | -597 | -431 | -553 | -622 | -464 | -595 | Upgrade |
Net Cash Per Share | -0.16 | -0.11 | -0.14 | -0.15 | -0.11 | -0.15 | Upgrade |
Filing Date Shares Outstanding | 3,734 | 3,717 | 4,024 | 4,011 | 4,007 | 4,003 | Upgrade |
Total Common Shares Outstanding | 3,734 | 3,717 | 4,024 | 4,011 | 4,007 | 4,003 | Upgrade |
Working Capital | 704 | 837 | 726 | 440 | 576 | 497 | Upgrade |
Book Value Per Share | 0.45 | 0.49 | 0.44 | 0.45 | 0.37 | 0.28 | Upgrade |
Tangible Book Value | 141 | 308 | 243 | 209 | -8 | -429 | Upgrade |
Tangible Book Value Per Share | 0.04 | 0.08 | 0.06 | 0.05 | -0.00 | -0.11 | Upgrade |
Land | - | 11 | 12 | 12 | 12 | 12 | Upgrade |
Machinery | - | 266 | 247 | 214 | 235 | 222 | Upgrade |
Leasehold Improvements | - | 99 | 102 | 111 | 113 | 108 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.