Below are the financial statements of ITV, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Property, plant and equipment | 237a | 263a |
Intangible assets | 1,498a | 1,542a |
Investments in joint ventures, associates and equity investments | 31a | 68a |
Derivative financial instruments | 1a | 1a |
Distribution rights | 35a | 14a |
Contract assets | 4a | 13a |
Defined benefit pension surplus | 162a | 187a |
Other pension asset | 45a | 48a |
Deferred tax asset | 7a | 6a |
Non-current assets | 2,020a | 2,142a |
Programme rights and other inventory | 371a | 413a |
Trade and other receivables due within one year | 682a | 630a |
Trade and other receivables due after more than one year | 81a | 62a |
Trade and other receivables | 763a | 692a |
Contract assets | 172a | 189a |
Production inventories | 342a | 234a |
Current tax receivable | 87a | 111a |
Derivative financial instruments | 4a | 4a |
Assets classified as held for sale | 0a | 66a |
Cash and cash equivalents | 427a | 340a |
Current assets | 2,166a | 2,049a |
Borrowings | -10a | -5a |
Lease liabilities | -15a | -18a |
Derivative financial instruments | -3a | -1a |
Trade and other payables due within one year | -899a | -950a |
Trade payables due after more than one year | -33a | -25a |
Trade and other payables | -932a | -975a |
Contract liabilities | -234a | -187a |
Current tax liabilities | -1a | 0a |
Provisions | -134a | -137a |
Current liabilities | -1,329a | -1,323a |
Net current assets | 837a | 726a |
Borrowings | -723a | -758a |
Lease liabilities | -90a | -97a |
Derivative financial instruments | -20a | -16a |
Defined benefit pension deficit | -25a | -26a |
Deferred tax liabilities | -92a | -59a |
Other payables | -63a | -67a |
Provisions | -12a | -17a |
Non-current liabilities | -1,025a | -1,040a |
Net assets | 1,832a | 1,828a |
Attributable to equity shareholders of the parent company | — | — |
Share capital | 394a | 406a |
Share premium | 174a | 174a |
Merger and other reserves | 245a | 211a |
Translation reserve | 79a | 78a |
Fair value reserve | -7a | -2a |
Retained earnings | 923a | 919a |
Total equity attributable to equity shareholders of the parent company | 1,808a | 1,786a |
Non-controlling interests | 24a | 42a |
Total equity | 1,832a | 1,828a |
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