STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, information, and entertainment and drama programs. It delivers its content on air, online, and on demand. The company provides internet services; and sells advertising airtime and space i… Read more
STV Group plc (STVG) - Total Assets
Latest total assets as of June 2025: GBX174.20 Million GBX
Based on the latest financial reports, STV Group plc (STVG) holds total assets worth GBX174.20 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
STV Group plc - Total Assets Trend (1985–2024)
This chart illustrates how STV Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STV Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
STV Group plc's total assets of GBX174.20 Million consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.5% |
| Accounts Receivable | GBX40.10 Million | 23.6% |
| Inventory | GBX28.80 Million | 17.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX16.20 Million | 9.6% |
| Goodwill | GBX20.30 Million | 12.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how STV Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STV Group plc's current assets represent 51.8% of total assets in 2024, a decrease from 56.8% in 1985.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 10.7% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 26.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 23.6% of total assets.
STV Group plc Competitors by Total Assets
Key competitors of STV Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
STV Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - STV Group plc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, STV Group plc generates $6.36 in net profit.
STV Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.51 | 1.90 |
| Quick Ratio | 0.74 | 1.18 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.60 Million | GBX 34.50 Million | GBX 20.90 Million |
STV Group plc - Advanced Valuation Insights
This section examines the relationship between STV Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 47.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | GBX169.70 Million |
| Market Capitalization | $6.34K USD |
Valuation Analysis
Below Book Valuation: The market values STV Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STV Group plc's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STV Group plc (1985–2024)
The table below shows the annual total assets of STV Group plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX169.70 Million | +10.27% |
| 2023-12-31 | GBX153.90 Million | -0.39% |
| 2022-12-31 | GBX154.50 Million | +26.02% |
| 2021-12-31 | GBX122.60 Million | +27.31% |
| 2020-12-31 | GBX96.30 Million | +3.55% |
| 2019-12-31 | GBX93.00 Million | +11.38% |
| 2018-12-31 | GBX83.50 Million | -9.83% |
| 2017-12-31 | GBX92.60 Million | -1.49% |
| 2016-12-31 | GBX94.00 Million | +21.60% |
| 2015-12-31 | GBX77.30 Million | -12.26% |
| 2014-12-31 | GBX88.10 Million | +25.14% |
| 2013-12-31 | GBX70.40 Million | +0.43% |
| 2012-12-31 | GBX70.10 Million | -19.15% |
| 2011-12-31 | GBX86.70 Million | -12.42% |
| 2010-12-31 | GBX99.00 Million | -22.90% |
| 2009-12-31 | GBX128.40 Million | -3.75% |
| 2008-12-31 | GBX133.40 Million | -32.04% |
| 2007-12-31 | GBX196.30 Million | -37.36% |
| 2006-12-31 | GBX313.40 Million | -21.22% |
| 2005-12-31 | GBX397.80 Million | -0.28% |
| 2004-12-31 | GBX398.90 Million | -8.82% |
| 2003-12-31 | GBX437.50 Million | -23.02% |
| 2002-12-31 | GBX568.30 Million | -4.71% |
| 2001-12-31 | GBX596.40 Million | -3.88% |
| 2000-12-31 | GBX620.50 Million | +141.91% |
| 1999-12-31 | GBX256.50 Million | +63.90% |
| 1998-12-31 | GBX156.50 Million | -17.11% |
| 1997-12-31 | GBX188.80 Million | +23.16% |
| 1996-12-31 | GBX153.30 Million | +1.19% |
| 1995-12-31 | GBX151.50 Million | +78.79% |
| 1994-12-31 | GBX84.74 Million | +1.10% |
| 1993-12-31 | GBX83.81 Million | +2.38% |
| 1992-12-31 | GBX81.86 Million | +7.43% |
| 1991-12-31 | GBX76.20 Million | -2.91% |
| 1990-12-31 | GBX78.48 Million | +6.10% |
| 1989-12-31 | GBX73.97 Million | +29.54% |
| 1988-12-31 | GBX57.11 Million | +14.37% |
| 1987-12-31 | GBX49.93 Million | +8.64% |
| 1986-12-31 | GBX45.96 Million | +31.82% |
| 1985-12-31 | GBX34.86 Million | -- |