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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,000 | 427,000 | 354,000 | 340,000 | 264,000 |
| Inventories | 680,000 | 713,000 | 692,000 | 647,000 | 873,000 |
| Other current assets | 1,051,000 | 948,000 | 1,126,000 | 1,004,000 | 943,000 |
| TOTAL | $2,005,000 | $2,166,000 | $2,172,000 | $2,049,000 | $2,080,000 |
| Non-Current Assets | |||||
| PPE Net | 226,000 | 237,000 | 251,000 | 263,000 | 279,000 |
| Intangibles | 1,528,000 | 1,533,000 | 1,558,000 | 1,556,000 | 1,580,000 |
| Other Non-Current Assets | 298,000 | 250,000 | 316,000 | 323,000 | 406,000 |
| TOTAL | $2,052,000 | $2,020,000 | $2,125,000 | $2,142,000 | $2,265,000 |
| Total Assets | $4,057,000 | $4,186,000 | $4,297,000 | $4,191,000 | $4,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 8,000 | 5,000 | 329,000 |
| Accounts payable and accrued liabilities | 857,000 | 199,000 | 879,000 | 130,000 | 879,000 |
| TOTAL | $1,301,000 | $1,329,000 | $1,356,000 | $1,323,000 | $1,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,000 | 723,000 | 733,000 | 758,000 | 524,000 |
| Other Non-Current Liabilities | 100,000 | 96,000 | 78,000 | 84,000 | 92,000 |
| TOTAL | $1,061,000 | $1,025,000 | $1,023,000 | $1,040,000 | $846,000 |
| Total Liabilities | $2,362,000 | $2,354,000 | $2,379,000 | $2,363,000 | $2,584,000 |
| Shareholders' Equity | |||||
| Common Shares | 387,000 | 394,000 | 406,000 | 406,000 | 404,000 |
| Retained earnings | 831,000 | 923,000 | 1,027,000 | 919,000 | 839,000 |
| Other shareholders' equity | 277,000 | 269,000 | 282,000 | 251,000 | 289,000 |
| TOTAL | $1,669,000 | $1,808,000 | $1,889,000 | $1,786,000 | $1,706,000 |
| Total Liabilities And Equity | $4,031,000 | $4,162,000 | $4,268,000 | $4,149,000 | $4,290,000 |