STV Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STV Group's balance sheet done over the years? Its assets were worth $153,900,000 last year, which is less than in the previous period. 108% of STV Group’s total assets is currently financed by debt. Its liabilities reached the amount of $166,500,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 88100000 | 84.6M | 96.03% |
|---|---|---|---|
| 2015 | 77300000 | 66.4M | 85.9% |
| 2016 | 94000000 | 147M | 156.38% |
| 2017 | 92600000 | 130.9M | 141.36% |
| 2018 | 83500000 | 142.6M | 170.78% |
| 2019 | 93000000 | 140.3M | 150.86% |
| 2020 | 96300000 | 126.2M | 131.05% |
| 2021 | 122600000 | 148.5M | 121.13% |
| 2022 | 154500000 | 162.8M | 105.37% |
| 2023 | 153900000 | 166.5M | 108.19% |
STVG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.9M | 11.3M | 14.7M | 5.2M | 6.2M | 6.3M | 6.1M | 13.3M | 13.7M | 19.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.8M | 35.8M | 28.4M | 19.4M | 18.2M | 20.3M | 23.9M | 14.7M | 12.3M | 14M |
Inventory | 24.4M | 47M | 17.7M | 15.4M | 13.2M | 14.4M | 20.6M | 19.5M | 19.2M | 18.3M |
Other current assets | 12.1M | 4.1M | 1.7M | 6.2M | 3.4M | 2.4M | 2.8M | 8.09M | 9.8M | 9.1M |
Total current assets | 77.2M | 98.2M | 62.5M | 46.2M | 41M | 43.4M | 53.4M | 55.6M | 55M | 61.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.8M | 29.2M | 29.7M | 20.3M | 22.9M | 9.8M | 8.6M | 7.3M | 7.5M | 8.8M |
Goodwill | 14.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 7.9M |
Intangible assets | 10.5M | 1.2M | 1.6M | 2.3M | 2.6M | 1.9M | 2.6M | 2.7M | 1.7M | 1.6M |
Long term investments | 5.1M | 4M | 2.3M | 7.6M | 10.4M | 700K | 1.4M | 800K | 700K | 1.2M |
Other non-current assets | 0 | 0 | -1 | -1 | 0 | -19.5M | -18.4M | -19.5M | -8.19M | -7.4M |
Total non-current assets | 76.7M | 56.3M | 60.09M | 50.09M | 52M | 12.4M | 12.6M | 10.8M | 12.7M | 19.5M |
Total assets | 153.9M | 154.5M | 122.6M | 96.3M | 93M | 83.5M | 92.6M | 94M | 77.3M | 88.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.1M | 2.4M | 2.2M | 400K | 1.9M | 0 | 0 | 0 | 0 |
Short term debt | 5.8M | 900K | 1.2M | 1.7M | 1.8M | -1.9M | 0 | 0 | 0 | 0 |
Total current liabilities | 43.7M | 54.6M | 35M | 24.1M | 22M | 21.5M | 18.6M | 18.1M | 18.6M | 19.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.5M | 26.4M | 14.4M | 22.7M | 43.7M | 42.6M | 41.6M | 39.8M | 39.5M | 49.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.7M | 81.8M | 99.1M | 79.4M | 74.6M | -42.6M | 70.7M | -39.8M | 8.3M | 15.5M |
Total non-current liabilities | 122.8M | 108.2M | 113.5M | 102.1M | 118.3M | 42.6M | 41.6M | 39.8M | 39.5M | 49.4M |
Total liabilities | 166.5M | 162.8M | 148.5M | 126.2M | 140.3M | 142.6M | 130.9M | 147M | 66.4M | 84.6M |
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