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Stv Group Plc (STVG.LN)

Stv Group Plc (STVG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 12,300 11,100 13,900 11,300 14,700
Inventories 24,500 28,800 24,400 47,000 17,700
Other current assets 38,900 43,900 30,700 35,800 28,400
TOTAL $82,100 $87,900 $77,200 $98,200 $62,500
Non-Current Assets
PPE Net 23,400 23,000 26,800 29,200 29,700
Intangibles 35,000 36,500 25,000 1,200 1,600
Other Non-Current Assets 21,400 22,300 24,900 25,900 28,800
TOTAL $79,800 $81,800 $76,700 $56,300 $60,100
Total Assets $161,900 $169,700 $153,900 $154,500 $122,600
Liabilities
Current Liabilities
Short Term Debt 2,300 10,200 4,600 0 N/A
Accounts payable and accrued liabilities 18,300 7,100 14,700 8,100 4,200
TOTAL $54,700 $59,100 $43,700 $54,600 $35,000
Non-Current Liabilities
Long Term Debt 55,300 39,600 41,600 26,400 14,400
Other Non-Current Liabilities 59,500 74,500 65,800 63,400 79,500
TOTAL $125,300 $123,500 $122,800 $108,200 $113,500
Total Liabilities $180,000 $182,600 $166,500 $162,800 $148,500
Shareholders' Equity
Common Shares 23,300 23,300 23,300 23,300 23,300
Retained earnings -322,400 -316,000 -321,900 -321,800 -339,200
Other shareholders' equity 175,300 175,500 175,800 175,200 174,800
TOTAL $-8,500 $-1,900 $-7,500 $-8,000 $-25,800
Total Liabilities And Equity $171,500 $180,700 $159,000 $154,800 $122,700
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