Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 427,000 | 340,000 | 348,000 | 686,000 |
| Inventories | 781,000 | 713,000 | 647,000 | 870,000 | 313,000 |
| Other current assets | 1,044,000 | 948,000 | 1,004,000 | 921,000 | 1,211,000 |
| TOTAL | $2,193,000 | $2,166,000 | $2,049,000 | $2,193,000 | $2,258,000 |
| Non-Current Assets | |||||
| PPE Net | 239,000 | 237,000 | 263,000 | 286,000 | 254,000 |
| Intangibles | 1,531,000 | 1,533,000 | 1,556,000 | 1,626,000 | 1,499,000 |
| Other Non-Current Assets | 322,000 | 250,000 | 323,000 | 370,000 | 229,000 |
| TOTAL | $2,092,000 | $2,020,000 | $2,142,000 | $2,282,000 | $1,982,000 |
| Total Assets | $4,285,000 | $4,186,000 | $4,191,000 | $4,475,000 | $4,240,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,000 | 10,000 | 5,000 | 289,000 | 290,000 |
| Accounts payable and accrued liabilities | 223,000 | 199,000 | 130,000 | 158,000 | 109,000 |
| TOTAL | $1,695,000 | $1,329,000 | $1,323,000 | $1,753,000 | $1,682,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,000 | 723,000 | 758,000 | 541,000 | 732,000 |
| Other Non-Current Liabilities | 87,000 | 96,000 | 84,000 | 83,000 | 187,000 |
| TOTAL | $767,000 | $1,025,000 | $1,040,000 | $846,000 | $1,040,000 |
| Total Liabilities | $2,462,000 | $2,354,000 | $2,363,000 | $2,599,000 | $2,722,000 |
| Shareholders' Equity | |||||
| Common Shares | 387,000 | 394,000 | 406,000 | 403,000 | 403,000 |
| Retained earnings | 943,000 | 923,000 | 919,000 | 928,000 | 634,000 |
| Other shareholders' equity | 239,000 | 269,000 | 251,000 | 281,000 | 233,000 |
| TOTAL | $1,798,000 | $1,808,000 | $1,786,000 | $1,822,000 | $1,480,000 |
| Total Liabilities And Equity | $4,260,000 | $4,162,000 | $4,149,000 | $4,421,000 | $4,202,000 |