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Price: 10 USD -6.54% Market Closed

Market Cap: $4B

I	ITV PLC OTC:ITVPY	UK

Balance Sheet

Currency: GBP

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	185	582	663	961	498	616	582	860	801	690	518	297	294	561	126	95	246	668	686	348	340	131	302
Cash	0	0	0	0	0	503	479	761	0	0	0	0	0	0	0	85	93	296	246	257	215	0	221
Cash Equivalents	185	582	663	961	498	113	103	99	801	690	518	297	294	561	126	10	153	372	440	91	125	131	81
Total Receivables	182	311	369	333	338	369	382	374	319	321	349	322	393	404	760	865	884	870	1 158	919	934	944	1 039
Accounts Receivables	3	8	7	5	7	9	360	360	297	278	309	295	343	354	682	767	785	769	977	661	616	569	606
Other Receivables	179	303	362	328	331	360	22	14	22	43	40	27	50	50	78	98	99	101	181	258	318	375	433
Inventory	276	490	388	400	440	516	388	284	285	250	322	367	373	406	321	298	323	308	313	870	647	713	781
Other Current Assets	33	88	63	211	132	107	140	146	77	83	85	98	88	180	57	133	55	55	101	56	128	82	71
Total Current Assets	676	1 471	1 483	1 905	1 408	1 608	1 492	1 664	1 482	1 344	1 274	1 084	1 245	1 551	1 264	1 391	1 508	1 901	2 258	2 193	2 049	2 166	2 193
PP&E Net	193	258	235	193	211	220	161	151	167	156	259	248	239	244	256	191	269	285	254	286	263	237	239
PP&E Gross	193	258	235	193	211	220	161	151	167	156	259	248	239	244	256	191	269	285	254	286	263	237	239
Accumulated Depreciation	338	360	346	157	166	174	189	213	180	169	201	209	209	206	216	150	192	204	260	259	218	300	290
Intangible Assets	3	71	535	463	442	404	335	270	220	198	151	169	439	474	429	393	371	322	260	243	191	222	206
Goodwill	1 256	3 546	3 425	3 443	3 438	749	711	711	725	751	813	973	973	1 181	1 235	1 250	1 243	1 241	1 239	1 383	1 365	1 311	1 325
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	7	6	0	13	4	39
Long-Term Investments	190	218	274	103	189	71	155	153	152	154	4	14	30	76	74	51	52	77	98	130	68	31	32
Other Long-Term Assets	0	0	74	0	32	199	201	162	175	192	93	59	8	57	95	132	122	120	125	240	242	215	251
Other Assets	1 256	3 546	3 425	3 443	3 438	749	711	711	725	751	813	973	973	1 181	1 235	1 250	1 243	1 241	1 239	1 383	1 365	1 311	1 325
Total Assets	2 318 N/A	5 564 +140%	6 026 +8%	6 107 +1%	5 720 -6%	3 251 -43%	3 055 -6%	3 111 +2%	2 921 -6%	2 795 -4%	2 594 -7%	2 547 -2%	3 051 +20%	3 583 +17%	3 353 -6%	3 408 +2%	3 568 +5%	3 953 +11%	4 240 +7%	4 475 +6%	4 191 -6%	4 186 0%	4 285 +2%
Liabilities
Accounts Payable	99	222	738	193	192	119	114	82	114	64	85	76	113	128	131	111	127	108	109	158	130	199	223
Accrued Liabilities	189	367	0	332	340	407	401	433	387	391	443	491	491	393	438	425	462	505	611	611	631	550	567
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	10	43	471	33	259	9	55	9	7	62	85	11	165	76	54	35	29	311	310	23	25	342
Other Current Liabilities	224	465	249	358	388	354	247	285	244	244	277	260	463	594	632	671	696	762	651	674	539	555	563
Total Current Liabilities	516	1 064	1 030	1 354	953	1 139	771	855	754	706	867	912	947	1 280	1 277	1 261	1 320	1 404	1 682	1 753	1 323	1 329	1 695
Long-Term Debt	54	852	1 101	1 224	1 263	1 264	1 431	1 223	912	632	318	171	602	1 035	982	993	1 080	1 161	803	652	855	813	534
Deferred Income Tax	0	0	0	7	75	55	0	0	0	0	0	0	79	70	111	64	29	20	12	57	59	92	121
Minority Interest	1	11	12	7	6	8	1	2	3	15	31	50	33	33	45	34	30	29	38	54	42	24	25
Other Liabilities	92	230	590	359	190	259	507	370	446	625	520	400	276	443	251	241	261	217	225	137	126	120	112
Total Liabilities	663 N/A	2 157 +225%	2 733 +27%	2 951 +8%	2 487 -16%	2 725 +10%	2 710 -1%	2 450 -10%	2 115 -14%	1 978 -6%	1 736 -12%	1 533 -12%	1 937 +26%	2 861 +48%	2 666 -7%	2 593 -3%	2 720 +5%	2 831 +4%	2 760 -3%	2 653 -4%	2 405 -9%	2 378 -1%	2 487 +5%
Equity
Common Stock	277	422	423	401	389	389	389	389	389	391	403	403	403	403	403	403	403	403	403	403	406	394	387
Retained Earnings	1 339	2 855	2 740	2 621	2 716	13	183	133	275	284	270	405	496	59	63	173	225	520	849	1 139	1 130	1 168	1 195
Additional Paid In Capital	0	91	98	120	120	120	120	120	120	122	174	174	174	174	174	174	174	174	174	174	174	174	174
Unrealized Security Profit/Loss	39	39	33	17	4	6	8	5	8	7	4	7	6	7	6	5	14	18	13	1	2	7	8
Other Equity	0	0	1	3	4	24	11	14	14	13	7	25	35	79	41	60	32	7	41	107	78	79	50
Total Equity	1 655 N/A	3 407 +106%	3 293 -3%	3 156 -4%	3 233 +2%	526 -84%	345 -34%	661 +92%	806 +22%	817 +1%	858 +5%	1 014 +18%	1 114 +10%	722 -35%	687 -5%	815 +19%	848 +4%	1 122 +32%	1 480 +32%	1 822 +23%	1 786 -2%	1 808 +1%	1 798 -1%
Total Liabilities & Equity	2 318 N/A	5 564 +140%	6 026 +8%	6 107 +1%	5 720 -6%	3 251 -43%	3 055 -6%	3 111 +2%	2 921 -6%	2 795 -4%	2 594 -7%	2 547 -2%	3 051 +20%	3 583 +17%	3 353 -6%	3 408 +2%	3 568 +5%	3 953 +11%	4 240 +7%	4 475 +6%	4 191 -6%	4 186 0%	4 285 +2%
Shares Outstanding
Common Shares Outstanding	2 770	4 093	4 109	3 889	3 889	3 889	3 889	3 889	3 889	3 912	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 052	3 710	3 793

Income Statement Balance Sheet Cash Flow Statement

ITV PLC
OTC:ITVPY

Balance Sheet

Balance Sheet Decomposition
ITV PLC

Balance Sheet
ITV PLC

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ITV PLC OTC:ITVPY

Balance Sheet

Balance Sheet Decomposition ITV PLC

Balance Sheet ITV PLC

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ITV PLC
OTC:ITVPY

Balance Sheet Decomposition
ITV PLC

Balance Sheet
ITV PLC