ITV

OTC: ITVPY · Real-Time Price · USD
11.01
0.00 (0.00%)
At close: Aug 15, 2025, 9:49 AM

ITV Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
427M 340M 348M 736M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 68M 176M 140M
Other Long-Term Assets
243M 325M -1.15B -1.12B
Receivables
857M 872M 875M 650M
Inventory
713M 647M 870M 313M
Other Current Assets
91M 70M 2M 3M
Total Current Assets
2.17B 1.99B 2.15B 2.22B
Property-Plant & Equipment
237M 263M 286M 254M
Goodwill & Intangibles
1.53B 1.54B 2.99B 2.72B
Total Long-Term Assets
2.02B 2.2B 2.33B 2.02B
Total Assets
4.19B 4.19B 4.47B 4.24B
Account Payables
199M 130M 158M 109M
Deferred Revenue
n/a 187M 372M 359M
Short-Term Debt
10M 5M 289M 290M
Other Current Liabilities
888M 965M 302M 292M
Total Current Liabilities
1.33B 1.32B 1.75B 1.68B
Long-Term Debt
723M 758M 541M 732M
Other Long-Term Liabilities
120M 126M 137M 225M
Total Long-Term Liabilities
1.02B 1.04B 846M 1.04B
Total Liabilities
2.35B 2.36B 2.6B 2.72B
Total Debt
838M 878M 962M 1.11B
Common Stock
394M 406M 403M 403M
Retained Earnings
923M 919M 1.02B 729M
Comprehensive Income
n/a 287M 222M 174M
Shareholders Equity
1.81B 1.79B 1.82B 1.48B
Total Investments
31M 68M 176M 140M