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STV Group plc (STVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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276.00+1.00 (+0.36%)
At close: 05:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,900
18,300
14,700
5,200
-
Total cash
13,900
18,300
14,700
5,200
-
Net receivables
13,900
22,600
18,500
13,700
-
Inventory
24,400
47,000
17,700
15,400
-
Other current assets
-
100
100
-
-
Total current assets
77,200
105,100
62,000
46,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,500
63,600
60,200
46,700
-
Accumulated depreciation
-24,700
-34,400
-30,500
-26,400
-
Net property, plant and equipment
26,800
29,200
29,700
20,300
-
Goodwill
14,500
0
0
-
-
Intangible assets
10,500
1,200
1,600
2,300
-
Total non-current assets
76,700
55,500
59,700
50,100
-
Total assets
153,900
160,600
121,700
96,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,600
7,000
0
-
0
Accounts payable
14,700
8,100
33,800
5,000
-
Total current liabilities
43,700
61,600
35,000
24,100
-
Non-current liabilities
Long-term debt
41,600
26,400
14,400
22,700
-
Deferred tax liabilities
2,600
0
0
-
-
Total non-current liabilities
122,800
108,200
113,500
102,100
-
Total liabilities
166,500
169,800
148,500
126,200
-
Stockholders' equity
Common stock
23,300
23,300
23,300
23,300
-
Retained earnings
-321,900
-322,700
-340,100
-342,800
-
Total stockholders' equity
-7,500
-8,900
-26,700
-29,800
-
Total liabilities and stockholders' equity
153,900
160,600
121,700
96,300
-