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STV Group plc (STVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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241.00+1.50 (+0.63%)
At close: 04:35PM 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
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
-
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