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STV Group PLC
LSE:STVG

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STV Group PLC Logo
STV Group PLC
LSE:STVG
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Price: 247.25 GBX 2.59%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

153.9m
+21%
Assets
Growth Rates:
1 Year
-4%
3 Years
+60%
5 Years
+84%
7 Years
+64%
10 Years
+119%
161.4m
+23%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+28%
5 Years
+13%
7 Years
+10%
10 Years
+157%
-7.5m
-79%
Equity
Growth Rates:
1 Year
+16%
3 Years
+75%
5 Years
+87%
7 Years
+86%
10 Years
-

Balance Sheet Decomposition
STV Group PLC

153.9m
Assets
161.4m
Liabilities
153.9m
Assets
161.4m
Liabilities
Current Assets 77.2m
Cash & Short-Term Investments 13.9m
Receivables 38.9m
Other Current Assets 24.4m
Non-Current Assets 76.7m
Long-Term Investments 4.1m
PP&E 26.8m
Intangibles 25m
Other Non-Current Assets 20.8m
Current Liabilities 43.7m
Accounts Payable 37.9m
Other Current Liabilities 5.8m
Non-Current Liabilities 117.7m
Long-Term Debt 59.5m
Other Non-Current Liabilities 58.2m

Balance Sheet
STV Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
14
13
6
6
6
5
15
11
14
Cash Equivalents
20
14
13
6
6
6
5
15
11
14
Total Receivables
15
14
15
24
21
18
19
28
40
39
Accounts Receivables
14
12
15
24
20
18
18
25
40
39
Other Receivables
1
2
0
0
0
0
2
4
0
0
Inventory
18
19
20
21
14
13
15
18
47
24
Other Current Assets
8
8
8
2
2
3
6
2
4
0
Total Current Assets
61
55
56
53
43
41
46
63
105
77
PP&E Net
9
8
7
9
10
23
20
30
29
27
PP&E Gross
9
8
7
9
10
23
20
30
29
0
Accumulated Depreciation
19
21
15
17
18
20
26
31
34
0
Intangible Assets
2
2
3
3
2
3
2
2
1
25
Goodwill
0
3
0
0
0
0
0
0
0
0
Note Receivable
0
0
6
8
8
10
1
0
1
1
Long-Term Investments
1
1
1
1
1
1
7
2
3
4
Other Long-Term Assets
7
10
22
18
20
16
20
27
22
20
Other Assets
0
3
0
0
0
0
0
0
0
0
Total Assets
88
N/A
77
-12%
94
+22%
93
-1%
84
-10%
93
+11%
96
+4%
123
+27%
161
+31%
154
-4%
Liabilities
Accounts Payable
3
5
4
4
6
5
5
4
62
38
Accrued Liabilities
16
13
14
11
12
14
15
27
15
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
1
8
6
Other Current Liabilities
1
0
0
3
3
1
2
2
31
0
Total Current Liabilities
20
19
18
19
22
22
24
35
62
44
Long-Term Debt
49
39
40
42
43
54
32
34
45
60
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
Minority Interest
0
0
0
0
0
0
0
0
0
5
Other Liabilities
16
8
89
71
79
64
70
79
63
61
Total Liabilities
85
N/A
66
-22%
147
+121%
131
-11%
143
+9%
140
-2%
126
-10%
148
+18%
170
+14%
161
-5%
Equity
Common Stock
20
20
20
20
20
20
23
23
23
23
Retained Earnings
118
111
175
160
181
169
168
164
147
146
Additional Paid In Capital
102
102
102
102
102
102
115
115
115
115
Total Equity
4
N/A
11
+211%
53
N/A
38
+28%
59
-54%
47
+20%
30
+37%
26
+13%
9
+66%
8
+16%
Total Liabilities & Equity
88
N/A
77
-12%
94
+22%
93
-1%
84
-10%
93
+11%
96
+4%
123
+27%
161
+31%
154
-4%
Shares Outstanding
Common Shares Outstanding
39
40
40
40
40
40
47
47
47
47

See Also

Summary
STVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
STVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STVG stock valuation using valuation multiples.
Wall Street Estimates
STVG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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