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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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	11,100	13,900	11,300	14,700	5,200
Inventories	28,800	24,400	47,000	17,700	15,400
Other current assets	43,900	30,700	35,800	28,400	19,400
TOTAL	$87,900	$77,200	$98,200	$62,500	$46,200

Non-Current Assets
PPE Net	23,000	26,800	29,200	29,700	20,300
Intangibles	36,500	25,000	1,200	1,600	2,300
Other Non-Current Assets	22,300	24,900	25,900	28,800	27,500
TOTAL	$81,800	$76,700	$56,300	$60,100	$50,100

Total Assets	$169,700	$153,900	$154,500	$122,600	$96,300

Liabilities
Current Liabilities
Short Term Debt	10,200	4,600	0	N/A	N/A
Accounts payable and accrued liabilities	7,100	14,700	8,100	4,200	5,000
TOTAL	$59,100	$43,700	$54,600	$35,000	$24,100

Non-Current Liabilities
Long Term Debt	39,600	41,600	26,400	14,400	22,700
Other Non-Current Liabilities	74,500	65,800	63,400	79,500	70,400
TOTAL	$123,500	$122,800	$108,200	$113,500	$102,100

Total Liabilities	$182,600	$166,500	$162,800	$148,500	$126,200

Shareholders' Equity
Common Shares	23,300	23,300	23,300	23,300	23,300
Retained earnings	-316,000	-321,900	-321,800	-339,200	-342,800
Other shareholders' equity	175,500	175,800	175,200	174,800	174,400
TOTAL	$-1,900	$-7,500	$-8,000	$-25,800	$-29,800

Total Liabilities And Equity	$180,700	$159,000	$154,800	$122,700	$96,400