STV Group PLC
LSE:STVG
STV Group PLC
LSE:STVG
Price:
104.3
GBX
-2.52%
Market Closed
Market Cap:
£48.7m
Balance Sheet
Balance Sheet Decomposition
STV Group PLC
STV Group PLC
Balance Sheet Decomposition is not available for
STV Group PLC
STV Group PLC
Balance Sheet
STV Group PLC
STV Group PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
10
|
28
|
28
|
9
|
11
|
13
|
14
|
8
|
1
|
4
|
9
|
20
|
14
|
13
|
6
|
6
|
6
|
5
|
15
|
11
|
14
|
11
|
|
| Cash Equivalents |
0
|
0
|
10
|
28
|
28
|
9
|
11
|
13
|
14
|
8
|
1
|
4
|
9
|
20
|
14
|
13
|
6
|
6
|
6
|
5
|
15
|
11
|
14
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
35
|
34
|
36
|
41
|
19
|
18
|
14
|
14
|
18
|
15
|
11
|
11
|
15
|
14
|
15
|
24
|
21
|
18
|
19
|
28
|
36
|
31
|
44
|
|
| Accounts Receivables |
34
|
33
|
33
|
35
|
40
|
16
|
14
|
9
|
8
|
11
|
9
|
10
|
11
|
14
|
12
|
15
|
24
|
20
|
18
|
18
|
25
|
31
|
27
|
25
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
7
|
6
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
4
|
19
|
|
| Inventory |
24
|
23
|
23
|
31
|
34
|
36
|
40
|
42
|
47
|
36
|
29
|
19
|
18
|
18
|
19
|
20
|
21
|
14
|
13
|
15
|
18
|
47
|
24
|
29
|
|
| Other Current Assets |
26
|
26
|
19
|
25
|
15
|
24
|
18
|
11
|
9
|
9
|
10
|
8
|
10
|
8
|
8
|
8
|
2
|
2
|
3
|
6
|
2
|
4
|
8
|
4
|
|
| Total Current Assets |
86
|
83
|
85
|
120
|
123
|
90
|
88
|
80
|
84
|
70
|
54
|
42
|
48
|
61
|
55
|
56
|
53
|
43
|
41
|
46
|
63
|
105
|
77
|
88
|
|
| PP&E Net |
81
|
81
|
35
|
32
|
36
|
18
|
15
|
14
|
12
|
10
|
10
|
8
|
7
|
9
|
8
|
7
|
9
|
10
|
23
|
20
|
30
|
29
|
27
|
23
|
|
| PP&E Gross |
81
|
81
|
35
|
32
|
36
|
18
|
15
|
14
|
12
|
10
|
10
|
8
|
7
|
9
|
8
|
7
|
9
|
10
|
23
|
20
|
30
|
29
|
27
|
23
|
|
| Accumulated Depreciation |
56
|
62
|
42
|
46
|
53
|
38
|
39
|
41
|
11
|
14
|
16
|
18
|
18
|
19
|
21
|
15
|
17
|
18
|
20
|
26
|
31
|
34
|
25
|
25
|
|
| Intangible Assets |
56
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
11
|
16
|
|
| Goodwill |
280
|
259
|
233
|
218
|
222
|
114
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
8
|
10
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
93
|
90
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
2
|
3
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
17
|
92
|
85
|
31
|
24
|
11
|
16
|
12
|
6
|
7
|
10
|
22
|
18
|
20
|
16
|
20
|
27
|
22
|
20
|
20
|
|
| Other Assets |
280
|
259
|
233
|
218
|
222
|
114
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
|
| Total Assets |
596
N/A
|
568
-5%
|
440
-23%
|
370
-16%
|
398
+7%
|
313
-21%
|
196
-37%
|
133
-32%
|
128
-4%
|
99
-23%
|
87
-12%
|
70
-19%
|
70
+0%
|
88
+25%
|
77
-12%
|
94
+22%
|
93
-1%
|
84
-10%
|
93
+11%
|
96
+4%
|
123
+27%
|
161
+31%
|
154
-4%
|
170
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
24
|
21
|
25
|
27
|
26
|
25
|
20
|
13
|
15
|
23
|
5
|
3
|
3
|
5
|
4
|
4
|
6
|
5
|
5
|
4
|
62
|
53
|
55
|
|
| Accrued Liabilities |
5
|
8
|
10
|
11
|
4
|
2
|
3
|
1
|
3
|
5
|
2
|
12
|
14
|
16
|
13
|
14
|
11
|
12
|
14
|
15
|
27
|
15
|
17
|
20
|
|
| Short-Term Debt |
227
|
240
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
142
|
135
|
0
|
0
|
0
|
23
|
0
|
0
|
68
|
5
|
55
|
5
|
45
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
8
|
6
|
11
|
|
| Other Current Liabilities |
29
|
19
|
22
|
22
|
19
|
10
|
7
|
11
|
15
|
10
|
2
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
31
|
6
|
21
|
|
| Total Current Liabilities |
435
|
426
|
83
|
57
|
50
|
61
|
35
|
33
|
98
|
35
|
82
|
23
|
62
|
20
|
19
|
18
|
19
|
22
|
22
|
24
|
35
|
62
|
44
|
59
|
|
| Long-Term Debt |
25
|
24
|
222
|
163
|
172
|
150
|
62
|
54
|
0
|
55
|
0
|
44
|
0
|
49
|
39
|
40
|
42
|
43
|
54
|
32
|
34
|
45
|
60
|
56
|
|
| Deferred Income Tax |
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
|
| Other Liabilities |
38
|
81
|
66
|
73
|
54
|
57
|
36
|
64
|
62
|
29
|
34
|
24
|
1
|
16
|
8
|
89
|
71
|
79
|
64
|
70
|
79
|
63
|
61
|
64
|
|
| Total Liabilities |
499
N/A
|
535
+7%
|
371
-31%
|
293
-21%
|
275
-6%
|
268
-3%
|
132
-51%
|
151
+14%
|
160
+7%
|
119
-26%
|
116
-2%
|
91
-22%
|
63
-31%
|
85
+35%
|
66
-22%
|
147
+121%
|
131
-11%
|
143
+9%
|
140
-2%
|
126
-10%
|
148
+18%
|
170
+14%
|
161
-5%
|
172
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
8
|
8
|
8
|
8
|
8
|
24
|
18
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
27
|
37
|
3
|
11
|
56
|
23
|
96
|
146
|
162
|
150
|
161
|
152
|
124
|
118
|
111
|
175
|
160
|
181
|
169
|
168
|
164
|
147
|
146
|
140
|
|
| Additional Paid In Capital |
59
|
59
|
59
|
59
|
59
|
60
|
136
|
111
|
111
|
111
|
112
|
112
|
112
|
102
|
102
|
102
|
102
|
102
|
102
|
115
|
115
|
115
|
115
|
115
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
98
N/A
|
33
-66%
|
70
+110%
|
77
+11%
|
122
+59%
|
46
-63%
|
64
+40%
|
17
N/A
|
32
-87%
|
20
+38%
|
30
-50%
|
21
+30%
|
8
N/A
|
4
-54%
|
11
+211%
|
53
N/A
|
38
+28%
|
59
-54%
|
47
+20%
|
30
+37%
|
26
+13%
|
9
+66%
|
8
+16%
|
2
+75%
|
|
| Total Liabilities & Equity |
596
N/A
|
568
-5%
|
440
-23%
|
370
-16%
|
398
+7%
|
313
-21%
|
196
-37%
|
133
-32%
|
128
-4%
|
99
-23%
|
87
-12%
|
70
-19%
|
70
+0%
|
88
+25%
|
77
-12%
|
94
+22%
|
93
-1%
|
84
-10%
|
93
+11%
|
96
+4%
|
123
+27%
|
161
+31%
|
154
-4%
|
170
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
48
|
36
|
37
|
38
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
47
|
47
|
47
|
47
|
47
|
|
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