Price Alert

ITV (ITVPF)

PNK: ITVPF · Real-Time Price · USD

0.84

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

ITV Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	427M	354M	340M	264M	348M	525M	686M	654M
Short-Term Investments	n/a	n/a	n/a	-28M	-46M	-43M	-42M	-21M
Long-Term Investments	n/a	35M	144M	156M	176M	168M	140M	106M
Other Long-Term Assets	243M	281M	235M	233M	175M	515M	52M	77M
Receivables	857M	979M	653M	n/a	685M	840M	650M	n/a
Inventory	713M	291M	647M	873M	870M	396M	313M	311M
Other Current Assets	91M	548M	764M	512M	613M	491M	514M	377M
Total Current Assets	2.17B	2.17B	1.99B	2.08B	2.19B	2.27B	2.26B	2.05B
Property-Plant & Equipment	237M	251M	263M	279M	286M	275M	254M	267M
Goodwill & Intangibles	1.53B	1.56B	1.56B	1.58B	1.63B	1.51B	1.5B	1.53B
Total Long-Term Assets	2.02B	2.13B	2.2B	2.27B	2.28B	2.31B	1.98B	2.04B
Total Assets	4.19B	4.3B	4.19B	4.34B	4.47B	4.57B	4.24B	4.09B
Account Payables	199M	879M	130M	879M	158M	817M	109M	111M
Deferred Revenue	n/a	n/a	187M	370M	372M	439M	359M	338M
Short-Term Debt	10M	8M	5M	329M	289M	296M	290M	9M
Other Current Liabilities	888M	452M	539M	146M	302M	131M	292M	597M
Total Current Liabilities	1.33B	1.36B	1.32B	1.74B	1.75B	1.7B	1.68B	1.5B
Long-Term Debt	723M	750M	773M	530M	549M	776M	768M	1.07B
Other Long-Term Liabilities	120M	179M	170M	209M	186M	196M	201M	189M
Total Long-Term Liabilities	1.02B	1.02B	1.04B	846M	846M	1.07B	1.04B	1.33B
Total Liabilities	2.35B	2.38B	2.36B	2.58B	2.6B	2.77B	2.72B	2.83B
Total Debt	838M	869M	878M	974M	962M	1.16B	1.11B	1.14B
Common Stock	394M	406M	406M	404M	403M	403M	403M	403M
Retained Earnings	923M	1.03B	1.01B	839M	928M	872M	634M	379M
Comprehensive Income	n/a	n/a	190M	289M	220M	306M	172M	263M
Shareholders Equity	1.81B	1.89B	1.79B	1.71B	1.82B	1.75B	1.48B	1.22B
Total Investments	31M	35M	144M	128M	130M	125M	98M	85M