ITV (ITVPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ITV

    OTC: ITVPY · Real-Time Price · USD
    11.07
    0.24 (2.22%)
    At close: Aug 29, 2025, 3:58 PM
    10.97
    -0.90%
    After-hours: Aug 29, 2025, 03:58 PM EDT

    ITV Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 575M 736M 704M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 35M 144M 156M 176M 168M 140M 106M
    Other Long-Term Assets
    		 243M 256M 235M 274M -1.15B 405M -1.12B 122M
    Receivables
    		 857M 1.03B 872M 910M 875M 840M 650M 1.01B
    Inventory
    		 713M 692M 647M 873M 870M 809M 313M 311M
    Other Current Assets
    		 91M 34M 70M 5M 2M 5M 3M 5M
    Total Current Assets
    		 2.17B 2.11B 1.99B 2.05B 2.15B 2.23B 2.22B 2.03B
    Property-Plant & Equipment
    		 237M 251M 263M 279M 286M 275M 254M 267M
    Goodwill & Intangibles
    		 1.53B 1.56B 1.56B 1.57B 2.99B 1.5B 2.72B 1.51B
    Total Long-Term Assets
    		 2.02B 2.13B 2.2B 2.29B 2.33B 2.35B 2.02B 2.06B
    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 25M 5M 329M 289M 296M 290M 9M
    Other Current Liabilities
    		 888M 422M 352M 146M -465M 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 733M 758M 524M 541M 749M 732M 1.03B
    Other Long-Term Liabilities
    		 120M 107M 126M 147M 137M 168M 225M 212M
    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 1.02B 872M 729M 379M
    Comprehensive Income
    		 n/a 282M 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 156M 176M 168M 140M 106M

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