STV GROUP PLC Logo

STV GROUP PLC

ISIN: GB00B3CX3644 | LEI: 21380075GOOTTBDNDJ58
Country: United Kingdom

About STV GROUP PLC

Headquarters

STV Group Plc, Pacific Quay, G51 1PQ Glasgow – United Kingdom

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GB00B3CX3644

LEI

21380075GOOTTBDNDJ58

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.