Subclassifications Of Assets, Liabilities And Equities [Abstract]

STV GROUP PLC - Filing #6769803

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,800,000 GBP
8,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
36,500,000 GBP
25,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
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 [abstract]
Trade and other non-current receivables
500,000 GBP
1,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
48,000,000 GBP
38,900,000 GBP
Classes of current inventories [abstract]
Current inventories
28,800,000 GBP
24,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,100,000 GBP
13,900,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
39,600,000 GBP
41,600,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10,200,000 GBP
4,600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
15,200,000 GBP
5,900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
48,100,000 GBP
37,900,000 GBP
Issued capital [abstract]
Issued capital
23,300,000 GBP
23,300,000 GBP
Retained earnings [abstract]
Retained earnings
316,000,000 GBP
321,900,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
200,000 GBP
200,000 GBP
Merger reserve
173,400,000 GBP
173,400,000 GBP
Net assets (liabilities) [abstract]
Assets
169,700,000 GBP
153,900,000 GBP
Liabilities
182,600,000 GBP
166,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
87,900,000 GBP
77,200,000 GBP
Current liabilities
59,100,000 GBP
43,700,000 GBP
Assets less current liabilities [abstract]

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