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STV Group

09:34 on 21/11/2017

Current Price 315.00p | Bid 315.00p | Ask 338.25p | Change 3.69%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 6 Mar 2014 20 Feb 2013 23 Feb 2012 24 Feb 2011
Tangible Assets 8.8 6.7 8.2 9.5 10.1
Intangible Assets & Goodwill 9.5 8.6 7.9 7.9 7.9
Investments & Other Non-Current Assets 8.6 7.3 12.1 15.5 11.1
Total Non-Current Assets 26.9 22.6 28.2 32.9 29.1
Inventory 18.3 17.6 18.5 29.1 35.8
Trade & Receivables 23.1 21.4 19.5 24.2 26.4
Cash & Receivables 19.8 8.8 3.9 0.5 7.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.1
Total Assets 88.1 70.4 70.1 86.7 99.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 19.7 62.0 22.5 34.1 35.4
Long Term Liabilities 64.9 0.8 68.5 82.3 83.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 84.6 62.8 91.0 116.4 118.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 3.5 7.6 (20.9) (29.7) (19.8)
Equity 2014 2013 2012 2011 2010
Share Capital 19.6 19.5 19.5 19.5 19.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (291.3) (297.6) (326.2) (335.2) (324.6)
Share Premium Account 101.2 112.0 112.0 112.0 111.4
Other Equity 174.0 173.7 173.8 174.0 174.2
Total Equity 3.50 7.60 (20.90) (29.70) (19.80)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 13.6 11.6 5.3 ( 0.7) ( 0.8)
Cashflow Before Financing 8.3 9.9 9.9 ( 2.2) ( 1.4)
Increase / Decrease in Cash 11.0 4.9 3.4 ( 7.1) (10.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 120.4 112.1 102.7 102.0 104.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 19.5 18.0 11.8 0.1 7.3
Pre-Tax Profit 17.3 14.3 9.1 ( 0.9) 3.9
Profit / Loss for the Year 14.7 12.2 6.9 0.6 5.3

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