Fevara plc
FVA.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,855 | £13,714 | £23,123 | £22,515 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,340 | £9,021 | £34,199 | £28,983 |
| Inventory | £12,298 | £12,062 | £26,613 | £26,990 |
| Other Curr. Assets | £8,286 | £86,947 | £0 | £144,389 |
| Total Curr. Assets | £38,315 | £122,503 | £86,138 | £224,339 |
| Property Plant & Equip (Net) | £9,794 | £10,556 | £37,273 | £41,427 |
| Goodwill | £2,068 | £2,068 | £19,161 | £23,609 |
| Intangibles | £31 | £32 | £3,318 | £28,244 |
| Long-Term Investments | £0 | £6,314 | £6,128 | £6,510 |
| Tax Assets | £2,428 | £208 | £26 | £213 |
| Other NC Assets | £7,122 | £2,123 | £7,977 | -£16,781 |
| Total NC Assets | £21,443 | £21,301 | £73,883 | £83,222 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £59,758 | £143,804 | £160,021 | £307,561 |
| Liabilities | – | – | – | – |
| Payables | £4,098 | £4,727 | £8,232 | £10,886 |
| Short-Term Debt | £1,803 | £2,764 | £13,714 | £12,734 |
| Tax Payable | £464 | £676 | £131 | £711 |
| Deferred Revenue | £0 | £0 | £0 | £2,431 |
| Other Curr. Liab. | £6,574 | £34,877 | £10,352 | £111,737 |
| Total Curr. Liab. | £15,214 | £45,486 | £36,863 | £139,915 |
| LT Debt | £3,492 | £2,913 | £5,206 | £23,805 |
| Deferred Rev, NC | £0 | £0 | £71 | £23 |
| Deferred Tax Liab, NC | £0 | £23 | £4,447 | £5,048 |
| Other NC Liab. | £2,896 | £0 | £0 | £313 |
| Total NC Liab. | £7,147 | £3,384 | £15,283 | £35,317 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £942 | £715 | £6,823 | £6,128 |
| Total Liabilities | £22,361 | £48,870 | £52,146 | £175,232 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,293 | £2,361 | £2,354 | £2,350 |
| Retained Earnings | £21,916 | £79,513 | £91,276 | £98,295 |
| AOCI | £0 | £2,115 | £3,581 | £6,988 |
| Other Equity | £2,999 | £0 | £0 | £0 |
| Total Equity | £37,397 | £94,934 | £107,875 | £118,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £14,196 |
| Total Liab. & Tot. Equity | £59,758 | £143,804 | £160,021 | £307,561 |
| Net Debt | -£2,560 | -£8,037 | -£4,203 | £14,024 |