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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,300 | 10,900 | 11,100 | 26,500 | 13,900 |
| Inventories | 24,500 | 36,700 | 28,800 | 22,100 | 24,400 |
| Other current assets | 38,900 | 44,200 | 43,900 | 53,900 | 30,700 |
| TOTAL | $82,100 | $91,800 | $87,900 | $102,500 | $77,200 |
| Non-Current Assets | |||||
| PPE Net | 23,400 | 24,400 | 23,000 | 24,300 | 26,800 |
| Intangibles | 35,000 | 36,800 | 36,500 | 34,800 | 25,000 |
| Other Non-Current Assets | 21,400 | 21,200 | 22,300 | 21,500 | 24,900 |
| TOTAL | $79,800 | $82,400 | $81,800 | $80,600 | $76,700 |
| Total Assets | $161,900 | $174,200 | $169,700 | $183,100 | $153,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 5,200 | 10,200 | 9,000 | 4,600 |
| Accounts payable and accrued liabilities | 18,300 | 68,100 | 7,100 | 57,700 | 14,700 |
| TOTAL | $54,700 | $74,200 | $59,100 | $68,000 | $43,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,300 | 41,400 | 39,600 | 45,500 | 41,600 |
| Other Non-Current Liabilities | 59,500 | 64,800 | 74,500 | 67,300 | 65,800 |
| TOTAL | $125,300 | $116,100 | $123,500 | $124,400 | $122,800 |
| Total Liabilities | $180,000 | $190,300 | $182,600 | $192,400 | $166,500 |
| Shareholders' Equity | |||||
| Common Shares | 23,300 | 23,300 | 23,300 | 23,300 | 23,300 |
| Retained earnings | -322,400 | -318,700 | -316,000 | -315,000 | -321,900 |
| Other shareholders' equity | 175,300 | 175,300 | 175,500 | 175,900 | 175,800 |
| TOTAL | $-8,500 | $-4,800 | $-1,900 | $-500 | $-7,500 |
| Total Liabilities And Equity | $171,500 | $185,500 | $180,700 | $191,900 | $159,000 |