STVG — STV Balance Sheet

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Consumer CyclicalsBalancedSmall CapTurnaround

Annual balance sheet for STV, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.2	5.2	14.7	18.3	13.9
Net Total Accounts Receivable
Net Total Receivables	18.2	19.4	28.4	35.7	30.7
Total Inventory
Prepaid Expenses
Total Current Assets	41	46.2	62.5	105	77.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	20.3	29.7	29.2	26.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93	96.3	123	161	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	24.1	35	61.6	43.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	140	126	148	170	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-47.1	-29.8	-25.8	-8.9	-7.5
Total Liabilities & Shareholders' Equity	93	96.3	123	161	154
Total Common Shares Outstanding