Stv Group Plc (STVG.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 | 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 |