Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,798.00
1,808.00
1,786.00
1,822.00
1,480.00
1,122.00
Shareholder's Funds
1,798.00
1,808.00
1,786.00
1,822.00
1,480.00
1,122.00
Minority Interest
25.00
24.00
42.00
54.00
38.00
29.00
Long-Term Borrowings
782.00
748.00
781.00
851.00
1,043.00
1,107.00
Secured Loans
782.00
748.00
781.00
851.00
1,043.00
1,107.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
115.00
85.00
53.00
38.00
-25.00
-14.00
Other Long Term Liabilities
327
302
282
305
308
320
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.00
37.00
43.00
57.00
121.00
132.00
Total Non-Current Liabilities
767.00
1,025.00
1,040.00
846.00
1,040.00
1,398.00
Current Liabilities
Trade Payables
223.00
199.00
130.00
158.00
109.00
108.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.00
37.00
43.00
57.00
121.00
132.00
Total Current Liabilities
1,695.00
1,329.00
1,323.00
1,753.00
1,682.00
1,404.00
Total Liabilities
4,285.00
4,186.00
4,191.00
4,475.00
4,240.00
3,953.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
529.00
537.00
481.00
545.00
514.00
489.00
Less: Accumulated Depreciation
290.00
300.00
218.00
259.00
260.00
204.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.00
237.00
263.00
286.00
254.00
285.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
185.00
117.00
144.00
176.00
140.00
125.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.00
35.00
14.00
17.00
21.00
18.00
Total Non-Current Assets
2,192.00
2,101.00
2,204.00
2,326.00
2,024.00
2,098.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
781.00
713.00
647.00
870.00
313.00
308.00
Sundry Debtors
606.00
569.00
616.00
661.00
977.00
769.00
Cash and Bank
302.00
427.00
340.00
348.00
736.00
668.00
Other Current Assets
2,022.00
2,003.00
1,859.00
2,093.00
2,165.00
1,800.00
Short Term Loans and Advances
333.00
294.00
256.00
214.00
139.00
55.00
Total Current Assets
2,093.00
2,085.00
1,987.00
2,149.00
2,216.00
1,855.00
Net Current Assets (Including Current Investments)
398.00
756.00
664.00
396.00
534.00
451.00
Total Current Assets Excluding Current Investments
2,093.00
2,085.00
1,987.00
2,149.00
2,216.00
1,855.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,285.00
4,186.00
4,191.00
4,475.00
4,240.00
3,953.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
782.00
748.00
781.00
851.00
1,043.00
1,107.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ITV Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,798.00
151.29
1,646.71
1,088.45%
Shareholder's Funds
1,798.00
151.29
1,646.71
1,088.45%
Minority Interest
25.00
0
25.00
0.00%
Long-Term Borrowings
782.00
15.13
766.87
5,068.54%
Secured Loans
782.00
15.13
766.87
5,068.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
115.00
4.70
110.30
2,346.81%
Other Long Term Liabilities
327.00
237.74
89.26
37.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.00
5.82
30.18
518.56%
Total Non-Current Liabilities
767.00
237.74
529.26
222.62%
Current Liabilities
Trade Payables
223.00
7.17
215.83
3,010.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.00
5.82
30.18
518.56%
Total Current Liabilities
1,695.00
50.19
1,644.81
3,277.17%
Total Liabilities
4,285.00
439.22
3,845.78
875.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
529.00
386.27
142.73
36.95%
Less: Accumulated Depreciation
290.00
77.81
212.19
272.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.00
308.45
-69.45
-22.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
185.00
0
185.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.00
0
41.00
0.00%
Total Non-Current Assets
2,192.00
408.64
1,783.36
436.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
781.00
3.55
777.45
21,900.00%
Sundry Debtors
606.00
1.81
604.19
33,380.66%
Cash and Bank
302.00
15.19
286.81
1,888.15%
Other Current Assets
2,022.00
22.92
1,999.08
8,721.99%
Short Term Loans and Advances
333.00
2.36
330.64
14,010.17%
Total Current Assets
2,093.00
30.58
2,062.42
6,744.34%
Net Current Assets (Including Current Investments)
398.00
-19.61
417.61
2,129.58%
Total Current Assets Excluding Current Investments
2,093.00
30.58
2,062.42
6,744.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,285.00
439.22
3,845.78
875.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
782.00
15.13
766.87
5,068.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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