ITV plc (ITVPY)

ITV plc Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.