STV GROUP PLC

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (gbp)	01.01.2020	01.01.2021	01.01.2022
Assets	N/A	96,300,000.00	122,600,000.00
Noncurrent Assets	N/A	50,100,000.00	60,100,000.00
Property Plant And Equipment	N/A	9,900,000.00	9,800,000.00
Intangible Assets Other Than Goodwill	N/A	2,300,000.00	1,600,000.00
Investment Accounted For Using Equity Method	N/A	6,700,000.00	1,900,000.00
Noncurrent Receivables	N/A	900,000.00	400,000.00
Deferred Tax Assets	N/A	19,900,000.00	26,500,000.00
Current Assets	N/A	46,200,000.00	62,500,000.00
Inventories	N/A	15,400,000.00	17,700,000.00
Trade And Other Current Receivables	N/A	25,600,000.00	30,100,000.00
Cash and cash equivalents	6,200,000.00	5,200,000.00	14,700,000.00
Equity And Liabilities	N/A	96,300,000.00	122,600,000.00
Equity	-47,300,000.00	-29,900,000.00	-25,900,000.00
Issued Capital	N/A	23,300,000.00	23,300,000.00
Retained Earnings	N/A	-342,800,000.00	-339,200,000.00
Share Premium	N/A	115,100,000.00	115,100,000.00
Other Reserves	N/A	1,000,000.00	1,400,000.00
Capital Redemption Reserve	N/A	200,000.00	200,000.00
Merger Reserve	N/A	173,400,000.00	173,400,000.00
Equity Attributable To Owners Of Parent	N/A	-29,800,000.00	-25,800,000.00
Noncontrolling Interests	N/A	-100,000.00	-100,000.00
Liabilities	N/A	126,200,000.00	148,500,000.00
Noncurrent Liabilities	N/A	102,100,000.00	113,500,000.00
Noncurrent Provisions For Employee Benefits	N/A	70,300,000.00	79,400,000.00
Current Liabilities	N/A	24,100,000.00	35,000,000.00
Trade And Other Current Payables	N/A	22,400,000.00	33,800,000.00

Line item in (gbp)	01.01.2020/ 01.01.2021	01.01.2021/ 01.01.2022
Revenue	107,100,000.00	144,500,000.00
Profit Loss From Operating Activities	17,700,000.00	21,600,000.00
Finance Costs	10,900,000.00	2,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method	-100,000.00	-100,000.00
Profit Loss Before Tax	6,700,000.00	20,100,000.00
Income Tax Expense Continuing Operations	-1,000,000.00	700,000.00
Profit (loss)	7,700,000.00	19,400,000.00
Profit Loss Attributable To Owners Of Parent	7,600,000.00	19,400,000.00
Profit Loss Attributable To Noncontrolling Interests	100,000.00	0.00

Line item in (gbp)	01.01.2020	01.01.2021	01.01.2022
Profit (loss)	N/A	7,700,000.00	19,400,000.00
Cash Flows From Used In Operations	N/A	22,400,000.00	34,800,000.00
Interest Paid Classified As Operating Activities	N/A	1,900,000.00	1,400,000.00
Income Taxes Paid Refund Classified As Operating Activities	N/A	400,000.00	1,200,000.00
Cash Flows From Used In Operating Activities	N/A	9,600,000.00	22,600,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities	N/A	0.00	600,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities	N/A	1,400,000.00	2,500,000.00
Purchase Of Intangible Assets Classified As Investing Activities	N/A	700,000.00	400,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities	N/A	0.00	4,700,000.00
Cash Flows From Used In Investing Activities	N/A	-3,200,000.00	800,000.00
Proceeds From Issuing Shares	N/A	15,500,000.00	0.00
Proceeds From Borrowings Classified As Financing Activities	N/A	19,000,000.00	3,100,000.00
Repayments Of Borrowings Classified As Financing Activities	N/A	40,000,000.00	11,100,000.00
Payments Of Lease Liabilities Classified As Financing Activities	N/A	1,900,000.00	1,500,000.00
Dividends Paid Classified As Financing Activities	N/A	0.00	4,400,000.00
Cash Flows From Used In Financing Activities	N/A	-7,400,000.00	-13,900,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	N/A	-1,000,000.00	9,500,000.00
Cash and cash equivalents	6,200,000.00	5,200,000.00	14,700,000.00

Please note that some sums might not add up.