STV Group plc Total Assets
STV Group plc total assets. Based on the latest financial reports, STV Group plc (STVG) holds total assets worth GBX174.20 Million GBX (≈ $21.20K USD) 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. Also see cash efficiency ratio of STV Group plc for how efficiently the company converts equity into cash flow.
Total Assets of STV Group plc (1985–2024)
Total assets of STV Group plc from 1985 to 2024. This chart illustrates how STV Group plc's total assets have evolved over time, based on quarterly financial data. See STVG share price today for real-time trading data and today's change.
STV Group plc - Asset Composition Analysis
STV Group plc Total Assets Breakdown (December 2024)
STV Group plc total assets breakdown as of December 2024. STV Group plc's total assets of GBX174.20 Million consist of 51.8% current assets and 48.2% non-current assets. Explore how liquid is STV Group plc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł486.01 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp826.75 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$776.23 Million |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs4.96 Billion |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $322.95 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$150.74 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
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 | GBX34.50 Million | GBX20.90 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 | $567.04K USD |
Valuation Analysis
Below Book Valuation: The market values STV Group plc's assets below their book value (0.00x), 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 ≈ $20.65K |
+10.27% |
| 2023-12-31 | GBX153.90 Million ≈ $18.73K |
-0.39% |
| 2022-12-31 | GBX154.50 Million ≈ $18.80K |
+26.02% |
| 2021-12-31 | GBX122.60 Million ≈ $14.92K |
+27.31% |
| 2020-12-31 | GBX96.30 Million ≈ $11.72K |
+3.55% |
| 2019-12-31 | GBX93.00 Million ≈ $11.32K |
+11.38% |
| 2018-12-31 | GBX83.50 Million ≈ $10.16K |
-9.83% |
| 2017-12-31 | GBX92.60 Million ≈ $11.27K |
-1.49% |
| 2016-12-31 | GBX94.00 Million ≈ $11.44K |
+21.60% |
| 2015-12-31 | GBX77.30 Million ≈ $9.41K |
-12.26% |
| 2014-12-31 | GBX88.10 Million ≈ $10.72K |
+25.14% |
| 2013-12-31 | GBX70.40 Million ≈ $8.57K |
+0.43% |
| 2012-12-31 | GBX70.10 Million ≈ $8.53K |
-19.15% |
| 2011-12-31 | GBX86.70 Million ≈ $10.55K |
-12.42% |
| 2010-12-31 | GBX99.00 Million ≈ $12.05K |
-22.90% |
| 2009-12-31 | GBX128.40 Million ≈ $15.62K |
-3.75% |
| 2008-12-31 | GBX133.40 Million ≈ $16.23K |
-32.04% |
| 2007-12-31 | GBX196.30 Million ≈ $23.88K |
-37.36% |
| 2006-12-31 | GBX313.40 Million ≈ $38.13K |
-21.22% |
| 2005-12-31 | GBX397.80 Million ≈ $48.40K |
-0.28% |
| 2004-12-31 | GBX398.90 Million ≈ $48.53K |
-8.82% |
| 2003-12-31 | GBX437.50 Million ≈ $53.23K |
-23.02% |
| 2002-12-31 | GBX568.30 Million ≈ $69.15K |
-4.71% |
| 2001-12-31 | GBX596.40 Million ≈ $72.56K |
-3.88% |
| 2000-12-31 | GBX620.50 Million ≈ $75.50K |
+141.91% |
| 1999-12-31 | GBX256.50 Million ≈ $31.21K |
+63.90% |
| 1998-12-31 | GBX156.50 Million ≈ $19.04K |
-17.11% |
| 1997-12-31 | GBX188.80 Million ≈ $22.97K |
+23.16% |
| 1996-12-31 | GBX153.30 Million ≈ $18.65K |
+1.19% |
| 1995-12-31 | GBX151.50 Million ≈ $18.43K |
+78.79% |
| 1994-12-31 | GBX84.74 Million ≈ $10.31K |
+1.10% |
| 1993-12-31 | GBX83.81 Million ≈ $10.20K |
+2.38% |
| 1992-12-31 | GBX81.86 Million ≈ $9.96K |
+7.43% |
| 1991-12-31 | GBX76.20 Million ≈ $9.27K |
-2.91% |
| 1990-12-31 | GBX78.48 Million ≈ $9.55K |
+6.10% |
| 1989-12-31 | GBX73.97 Million ≈ $9.00K |
+29.54% |
| 1988-12-31 | GBX57.11 Million ≈ $6.95K |
+14.37% |
| 1987-12-31 | GBX49.93 Million ≈ $6.08K |
+8.64% |
| 1986-12-31 | GBX45.96 Million ≈ $5.59K |
+31.82% |
| 1985-12-31 | GBX34.86 Million ≈ $4.24K |
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About 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