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
-8.50
-1.90
-7.50
-8.90
-25.80
-29.80
Shareholder's Funds
-8.50
-1.90
-7.50
-8.90
-25.80
-29.80
Minority Interest
-9.60
-11.00
-5.10
-0.30
-0.10
-0.10
Long-Term Borrowings
58.80
50.60
47.40
34.30
15.60
24.40
Secured Loans
58.80
50.60
47.40
34.30
15.60
24.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.60
-15.70
-17.20
-21.90
-26.50
-19.90
Other Long Term Liabilities
70
83.9
81.2
81.8
99.1
79.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.20
48.30
54.80
63.10
79.40
70.30
Total Non-Current Liabilities
125.30
123.50
122.80
108.20
113.50
102.10
Current Liabilities
Trade Payables
18.30
7.10
14.70
8.10
4.20
5.00
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
39.20
48.30
54.80
63.10
79.40
70.30
Total Current Liabilities
54.70
59.10
43.70
61.60
35.00
24.10
Total Liabilities
161.90
169.70
153.90
160.60
122.60
96.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.80
40.10
43.50
57.00
54.90
42.90
Less: Accumulated Depreciation
18.40
17.10
16.70
27.80
25.20
22.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.40
23.00
26.80
29.20
29.70
20.30
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
1.60
2.80
5.10
3.20
2.30
7.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
79.80
81.80
76.70
55.50
60.10
50.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.50
28.80
24.40
47.00
17.70
15.40
Sundry Debtors
21.40
25.30
26.80
31.20
24.90
17.50
Cash and Bank
12.30
11.10
13.90
18.30
14.70
5.20
Other Current Assets
75.70
83.80
69.00
101.00
60.80
40.00
Short Term Loans and Advances
17.50
18.60
3.90
4.50
3.50
1.90
Total Current Assets
82.10
87.90
77.20
105.10
62.50
46.20
Net Current Assets (Including Current Investments)
27.40
28.80
33.50
43.50
27.50
22.10
Total Current Assets Excluding Current Investments
82.10
87.90
77.20
105.10
62.50
46.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
161.90
169.70
153.90
160.60
122.60
96.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.80
50.60
47.40
34.30
15.60
24.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of STV Group 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
-8.50
221.51
-230.01
-103.84%
Shareholder's Funds
-8.50
221.51
-230.01
-103.84%
Minority Interest
-9.60
0
-9.60
0.00%
Long-Term Borrowings
58.80
72.10
-13.30
-18.45%
Secured Loans
58.80
72.10
-13.30
-18.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.60
29.37
-45.97
-156.52%
Other Long Term Liabilities
70.00
40.97
29.03
70.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.20
0
39.20
0.00%
Total Non-Current Liabilities
125.30
92.61
32.69
35.30%
Current Liabilities
Trade Payables
18.30
11.00
7.30
66.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.20
0
39.20
0.00%
Total Current Liabilities
54.70
58.55
-3.85
-6.58%
Total Liabilities
161.90
372.67
-210.77
-56.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.80
20.15
21.65
107.44%
Less: Accumulated Depreciation
18.40
4.21
14.19
337.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.40
15.94
7.46
46.80%
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
1.60
2.63
-1.03
-39.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
79.80
305.26
-225.46
-73.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.50
7.26
17.24
237.47%
Sundry Debtors
21.40
27.83
-6.43
-23.10%
Cash and Bank
12.30
15.29
-2.99
-19.56%
Other Current Assets
75.70
63.09
12.61
19.99%
Short Term Loans and Advances
17.50
12.70
4.80
37.80%
Total Current Assets
82.10
67.42
14.68
21.77%
Net Current Assets (Including Current Investments)
27.40
8.86
18.54
209.26%
Total Current Assets Excluding Current Investments
82.10
67.42
14.68
21.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
161.90
372.67
-210.77
-56.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.80
72.10
-13.30
-18.45%
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
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