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Stv Group Plc (STVG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	4,000	11,300	14,700	14,700	7,600
Inventories	33,700	47,000	22,400	17,700	23,700
Other current assets	37,100	35,800	29,200	28,400	26,600
TOTAL	$74,800	$98,200	$66,300	$62,500	$57,900

Non-Current Assets
PPE Net	27,700	29,200	29,600	29,700	19,700
Intangibles	1,000	1,200	1,400	1,600	2,000
Other Non-Current Assets	23,500	25,900	20,600	28,800	17,500
TOTAL	$52,200	$56,300	$51,600	$60,100	$39,200

Total Assets	$127,000	$154,500	$117,900	$122,600	$97,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,400	8,100	31,800	4,200	27,300
TOTAL	$38,300	$54,600	$32,900	$35,000	$28,900

Non-Current Liabilities
Long Term Debt	20,300	26,400	21,300	14,400	25,200
Other Non-Current Liabilities	55,300	63,400	42,500	79,500	42,300
TOTAL	$93,200	$108,200	$82,600	$113,500	$75,800

Total Liabilities	$131,500	$162,800	$115,500	$148,500	$104,700

Shareholders' Equity
Common Shares	23,300	23,300	23,300	23,300	23,300
Retained earnings	-318,300	-321,800	-310,900	-339,200	-320,500
Other shareholders' equity	175,500	175,200	174,900	174,800	174,500
TOTAL	$-4,200	$-8,000	$2,600	$-25,800	$-7,400

Total Liabilities And Equity	$127,300	$154,800	$118,100	$122,700	$97,300