Statement Of Financial Position [Abstract]

STV GROUP PLC - Filing #6769803

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
6,800,000 GBP
8,900,000 GBP
Right-of-use assets
16,200,000 GBP
17,900,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2,300,000 GBP
4,100,000 GBP
Trade and other non-current receivables
500,000 GBP
1,000,000 GBP
Deferred tax assets
19,500,000 GBP
19,800,000 GBP
Non-current assets
81,800,000 GBP
76,700,000 GBP
Current assets [abstract]
Current inventories
28,800,000 GBP
24,400,000 GBP
Trade and other current receivables
48,000,000 GBP
38,900,000 GBP
Cash and cash equivalents
11,100,000 GBP
13,900,000 GBP
Current assets
87,900,000 GBP
77,200,000 GBP
Assets
169,700,000 GBP
153,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
23,300,000 GBP
23,300,000 GBP
Retained earnings
316,000,000 GBP
321,900,000 GBP
Share premium
115,100,000 GBP
115,100,000 GBP
Other reserves
2,100,000 GBP
2,400,000 GBP
Equity attributable to owners of parent
1,900,000 GBP
7,500,000 GBP
Non-controlling interests
11,000,000 GBP
5,100,000 GBP
Equity
200,000 GBP
316,000,000 GBP
115,100,000 GBP
23,300,000 GBP
11,000,000 GBP
1,900,000 GBP
2,100,000 GBP
173,400,000 GBP
12,900,000 GBP
12,600,000 GBP
321,900,000 GBP
200,000 GBP
2,400,000 GBP
5,100,000 GBP
115,100,000 GBP
23,300,000 GBP
173,400,000 GBP
7,500,000 GBP
9,200,000 GBP
1,800,000 GBP
300,000 GBP
115,100,000 GBP
200,000 GBP
322,700,000 GBP
23,300,000 GBP
173,400,000 GBP
8,900,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
48,300,000 GBP
54,800,000 GBP
Trade and other non-current payables
15,200,000 GBP
5,900,000 GBP
Deferred tax liabilities
3,800,000 GBP
2,600,000 GBP
Non-current liabilities
123,500,000 GBP
122,800,000 GBP
Current liabilities [abstract]
Trade and other current payables
48,100,000 GBP
37,900,000 GBP
Current liabilities
59,100,000 GBP
43,700,000 GBP
Liabilities
182,600,000 GBP
166,500,000 GBP
Equity and liabilities
169,700,000 GBP
153,900,000 GBP

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