ITV.L | ITV plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.19 Billion	4.47 Billion	4.24 Billion	3.95 Billion	3.56 Billion	3.4 Billion
Total Current Assets	1.98 Billion	2.14 Billion	2.21 Billion	1.85 Billion	1.44 Billion	1.39 Billion
Cash And Short Term Investments	340 Million	348 Million	736 Million	668 Million	246 Million	95 Million
Cash and Cash Equivalents	340 Million	348 Million	736 Million	668 Million	246 Million	95 Million
Short Term Investments	-	-	-	-	-	2 Million
Net Receivables	872 Million	875 Million	1.11 Billion	824 Million	821 Million	767 Million
Inventory	647 Million	870 Million	313 Million	308 Million	323 Million	298 Million
Other Current Assets	128 Million	56 Million	51 Million	55 Million	55 Million	529 Million
Total Non-Current Assets	2.2 Billion	2.32 Billion	2.02 Billion	2.09 Billion	2.12 Billion	1.89 Billion
Net PPE	263 Million	286 Million	254 Million	285 Million	269 Million	191 Million
Good Will And Intangible Assets	1.55 Billion	2.99 Billion	2.71 Billion	2.78 Billion	2.83 Billion	1.62 Billion
Good Will	1.36 Billion	1.38 Billion	1.23 Billion	1.24 Billion	1.24 Billion	1.25 Billion
Intangible Assets	191 Million	1.6 Billion	1.47 Billion	1.54 Billion	1.59 Billion	379 Million
Long-Term Investments	144 Million	176 Million	140 Million	125 Million	115 Million	77 Million
Tax Assets	6 Million	19 Million	37 Million	34 Million	47 Million	38 Million
Other Non Current Assets	235 Million	-1.14 Billion	-1.12 Billion	-1.13 Billion	-1.14 Billion	-38 Million
Other Assets	-	-	-	-	-	120 Million
Total Liabilities	2.36 Billion	2.59 Billion	2.72 Billion	2.8 Billion	2.69 Billion	2.55 Billion
Total Current Liabilities	1.32 Billion	1.75 Billion	1.68 Billion	1.4 Billion	1.32 Billion	1.26 Billion
Account Payables	130 Million	158 Million	109 Million	108 Million	127 Million	111 Million
Tax Payables	35 Million	7 Million	20 Million	25 Million	81 Million	115 Million
Short Term Debt	23 Million	310 Million	311 Million	29 Million	35 Million	54 Million
Deferred Revenue	187 Million	372 Million	359 Million	271 Million	219 Million	255 Million
Other Current Liabilities	983 Million	913 Million	903 Million	996 Million	939 Million	841 Million
Total Non Current Liabilities	1.04 Billion	846 Million	1.04 Billion	1.39 Billion	1.37 Billion	993 Million
Long-Term Debt	758 Million	541 Million	732 Million	1.07 Billion	1.01 Billion	993 Million
Deferred Revenue Non Current	97 Million	111 Million	71 Million	83 Million	64 Million	929 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	126 Million	137 Million	225 Million	217 Million	261 Million	-993 Million
Other Liabilities	-	-	-	-	-	305 Million
Total Equity	1.82 Billion	1.87 Billion	1.51 Billion	1.15 Billion	878 Million	849 Million
Stock Holders Equity	1.78 Billion	1.82 Billion	1.48 Billion	1.12 Billion	848 Million	815 Million
Common Stock	406 Million	403 Million	403 Million	403 Million	403 Million	403 Million
Retained Earnings	1.01 Billion	1.02 Billion	729 Million	394 Million	99 Million	-33 Million
Accumulated other comprehensive income	190 Million	222 Million	174 Million	151 Million	172 Million	173 Million
Common Stock Equity	1.78 Billion	1.82 Billion	1.48 Billion	1.12 Billion	848 Million	815 Million
Capital Lease Obligation	97 Million	111 Million	71 Million	83 Million	64 Million	-
Total Investments	144 Million	176 Million	140 Million	125 Million	115 Million	77 Million
Total Debt	878 Million	962 Million	1.11 Billion	1.19 Billion	1.11 Billion	1.04 Billion
Net Debt	538 Million	614 Million	378 Million	522 Million	869 Million	952 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	4.29 Billion	4.19 Billion	4.19 Billion	4.34 Billion	4.47 Billion	4.47 Billion
Total Current Assets	2.17 Billion	1.98 Billion	1.98 Billion	2.05 Billion	2.14 Billion	2.14 Billion
Cash And Short Term Investments	354 Million	340 Million	340 Million	264 Million	348 Million	348 Million
Cash and Cash Equivalents	354 Million	340 Million	340 Million	264 Million	348 Million	348 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	979 Million	872 Million	872 Million	910 Million	875 Million	875 Million
Inventory	291 Million	647 Million	647 Million	873 Million	870 Million	870 Million
Other Current Assets	548 Million	128 Million	128 Million	5 Million	56 Million	56 Million
Total Non-Current Assets	2.12 Billion	2.2 Billion	2.2 Billion	2.29 Billion	2.32 Billion	2.32 Billion
Net PPE	251 Million	263 Million	263 Million	279 Million	286 Million	286 Million
Good Will And Intangible Assets	1.55 Billion	1.55 Billion	1.55 Billion	1.56 Billion	2.99 Billion	2.99 Billion
Good Will	-	1.36 Billion	1.36 Billion	-	1.38 Billion	1.38 Billion
Intangible Assets	1.55 Billion	191 Million	191 Million	1.56 Billion	1.6 Billion	1.6 Billion
Long-Term Investments	35 Million	144 Million	144 Million	156 Million	176 Million	176 Million
Tax Assets	6 Million	6 Million	6 Million	17 Million	19 Million	19 Million
Other Non Current Assets	275 Million	235 Million	235 Million	274 Million	-1.14 Billion	-1.14 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.37 Billion	2.36 Billion	2.36 Billion	2.58 Billion	2.59 Billion	2.59 Billion
Total Current Liabilities	1.35 Billion	1.32 Billion	1.32 Billion	1.73 Billion	1.75 Billion	1.75 Billion
Account Payables	879 Million	130 Million	130 Million	879 Million	158 Million	918 Million
Tax Payables	13 Million	35 Million	35 Million	-	7 Million	7 Million
Short Term Debt	8 Million	23 Million	23 Million	343 Million	310 Million	310 Million
Deferred Revenue	289 Million	187 Million	187 Million	370 Million	372 Million	372 Million
Other Current Liabilities	180 Million	983 Million	983 Million	146 Million	913 Million	153 Million
Total Non Current Liabilities	1.02 Billion	1.04 Billion	1.04 Billion	846 Million	846 Million	846 Million
Long-Term Debt	750 Million	758 Million	758 Million	524 Million	541 Million	541 Million
Deferred Revenue Non Current	94 Million	97 Million	97 Million	107 Million	111 Million	111 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90 Million	126 Million	126 Million	147 Million	137 Million	137 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.91 Billion	1.82 Billion	1.82 Billion	1.76 Billion	1.87 Billion	1.87 Billion
Stock Holders Equity	1.88 Billion	1.78 Billion	1.78 Billion	1.7 Billion	1.82 Billion	1.82 Billion
Common Stock	406 Million	406 Million	406 Million	404 Million	403 Million	403 Million
Retained Earnings	1.02 Billion	1.01 Billion	1.01 Billion	839 Million	1.02 Billion	1.02 Billion
Accumulated other comprehensive income	282 Million	190 Million	190 Million	289 Million	222 Million	220 Million
Common Stock Equity	1.88 Billion	1.78 Billion	1.78 Billion	1.7 Billion	1.82 Billion	1.82 Billion
Capital Lease Obligation	111 Million	97 Million	97 Million	107 Million	111 Million	111 Million
Total Investments	35 Million	144 Million	144 Million	156 Million	176 Million	176 Million
Total Debt	758 Million	878 Million	878 Million	974 Million	962 Million	962 Million
Net Debt	404 Million	538 Million	538 Million	710 Million	614 Million	614 Million

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