Disclosure Of Interests In Other Entities [Text Block]

STV GROUP PLC - Filing #6769803

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	Subsidiary	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	2,300,000 GBP	—	—	2,300,000 GBP	– GBP	800,000 GBP	—	—	—	—	—	—	—	—	—	800,000 GBP	– GBP
Non-controlling interests	—	—	—	—	—	—	—	—	—	11,000,000 GBP	—	—	—	5,100,000 GBP	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	87,900,000 GBP	—	—	—	77,200,000 GBP	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	81,800,000 GBP	—	—	—	76,700,000 GBP	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	59,100,000 GBP	—	—	—	43,700,000 GBP	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	123,500,000 GBP	—	—	—	122,800,000 GBP	—	—	—	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	188,000,000 GBP	—	—	188,000,000 GBP	– GBP	168,400,000 GBP	—	—	—	—	—	—	—	—	—	168,400,000 GBP	– GBP
Profit (loss)	– GBP	10,800,000 GBP	– GBP	– GBP	– GBP	10,800,000 GBP	2,300,000 GBP	13,100,000 GBP	– GBP	—	15,600,000 GBP	2,500,000 GBP	5,300,000 GBP	—	4,500,000 GBP	– GBP	– GBP	800,000 GBP	4,500,000 GBP	– GBP	– GBP	– GBP	13,800,000 GBP	8,500,000 GBP
Comprehensive income	– GBP	10,600,000 GBP	– GBP	– GBP	– GBP	10,600,000 GBP	2,300,000 GBP	12,900,000 GBP	– GBP	—	—	—	6,800,000 GBP	—	6,000,000 GBP	– GBP	– GBP	800,000 GBP	6,000,000 GBP	– GBP	– GBP	– GBP	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– GBP	200,000 GBP	– GBP	– GBP	– GBP	200,000 GBP	– GBP	200,000 GBP	– GBP	—	—	—	1,500,000 GBP	—	1,500,000 GBP	– GBP	– GBP	– GBP	1,500,000 GBP	– GBP	– GBP	– GBP	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	11,100,000 GBP	—	—	—	13,900,000 GBP	—	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	—	3,400,000 GBP	—	—	3,400,000 GBP	– GBP	2,400,000 GBP	—	—	—	—	—	—	—	—	—	2,400,000 GBP	– GBP
Tax expense (income)	—	—	—	—	—	—	—	2,700,000 GBP	—	—	2,400,000 GBP	300,000 GBP	5,300,000 GBP	—	—	—	—	—	—	—	—	—	4,500,000 GBP	800,000 GBP