STV Group plc (STVG.L)

GBp 218.0

(-0.91%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 153.9 Million 154.5 Million 122.6 Million 96.3 Million 93 Million 83.5 Million
Total Current Assets 77.2 Million 98.2 Million 62.5 Million 46.2 Million 41 Million 43.4 Million
Cash And Short Term Investments 13.9 Million 11.3 Million 14.7 Million 5.2 Million 6.2 Million 6.3 Million
Cash and Cash Equivalents 13.9 Million 11.3 Million 14.7 Million 5.2 Million 6.2 Million 6.3 Million
Short Term Investments - - - - - -
Net Receivables 38.9 Million 35.8 Million 28.4 Million 19.4 Million 18.2 Million 20.3 Million
Inventory 24.4 Million 47 Million 17.7 Million 15.4 Million 13.2 Million 14.4 Million
Other Current Assets 8.2 Million 4.1 Million 1.7 Million 6.2 Million 3.4 Million 2.4 Million
Total Non-Current Assets 76.7 Million 56.3 Million 60.09 Million 50.09 Million 52 Million 12.4 Million
Net PPE 26.8 Million 29.2 Million 29.7 Million 20.3 Million 22.9 Million 9.8 Million
Good Will And Intangible Assets 25 Million 1.2 Million 1.6 Million 2.3 Million 2.6 Million 1.9 Million
Good Will 14.5 Million - - - - -
Intangible Assets 10.5 Million 1.2 Million 1.6 Million 2.3 Million 2.6 Million 1.9 Million
Long-Term Investments 5.1 Million 4 Million 2.3 Million 7.6 Million 10.4 Million 700 Thousand
Tax Assets 19.8 Million 21.9 Million 26.5 Million 19.9 Million 16.1 Million 19.5 Million
Other Non Current Assets - - -1.00 -1.00 - -19.5 Million
Other Assets - - 1.00 1.00 - 27.7 Million
Total Liabilities 166.5 Million 162.8 Million 148.5 Million 126.2 Million 140.3 Million 142.6 Million
Total Current Liabilities 43.7 Million 54.6 Million 35 Million 24.1 Million 22 Million 21.5 Million
Account Payables 37.9 Million 8.1 Million 4.2 Million 5 Million 5.3 Million 6.1 Million
Tax Payables 3.2 Million 3.2 Million 5.8 Million 5.3 Million 300 Thousand 2.6 Million
Short Term Debt 5.8 Million 900 Thousand 1.2 Million 1.7 Million 1.8 Million -1.9 Million
Deferred Revenue 6 Million 31.1 Million 2.4 Million 2.2 Million 400 Thousand 1.9 Million
Other Current Liabilities -6 Million 14.5 Million 27.2 Million 15.2 Million 14.5 Million 15.4 Million
Total Non Current Liabilities 122.8 Million 108.2 Million 113.5 Million 102.1 Million 118.3 Million 42.6 Million
Long-Term Debt 41.6 Million 26.4 Million 14.4 Million 22.7 Million 43.7 Million 42.6 Million
Deferred Revenue Non Current 17.9 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.7 Million 81.8 Million 99.1 Million 79.4 Million 74.6 Million -42.6 Million
Other Liabilities - - - - - 78.5 Million
Total Equity -12.6 Million -8.3 Million -25.9 Million -29.9 Million -47.3 Million -59.1 Million
Stock Holders Equity -7.5 Million -8 Million -25.8 Million -29.8 Million -47.1 Million -59.1 Million
Common Stock 23.3 Million 23.3 Million 23.3 Million 23.3 Million 19.6 Million 19.6 Million
Retained Earnings -148.5 Million -148.4 Million -165.8 Million -169.4 Million -169.8 Million -355 Million
Accumulated other comprehensive income 200 Thousand 2 Million 1.59 Million 1.2 Million 1.1 Million 1 Million
Common Stock Equity -7.5 Million -8 Million -25.8 Million -29.8 Million -47.1 Million -59.1 Million
Capital Lease Obligation 17.9 Million 18.7 Million 19.7 Million 9.1 Million 10.6 Million -
Total Investments 5.1 Million 4 Million 2.3 Million 7.6 Million 10.4 Million 700 Thousand
Total Debt 65.3 Million 46 Million 35.3 Million 33.5 Million 56.1 Million 42.6 Million
Net Debt 51.4 Million 34.7 Million 20.6 Million 28.3 Million 49.9 Million 36.3 Million

Balance Sheet Charts