Fevara plc
FVA.L · LSE
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £14 | £22 | £23 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £9 | £35 | £0 |
| Inventory | £8 | £12 | £23 | £27 |
| Other Curr. Assets | £86 | £88 | £2 | £2 |
| Total Curr. Assets | £130 | £123 | £81 | £86 |
| Property Plant & Equip (Net) | £10 | £11 | £37 | £37 |
| Goodwill | £2 | £2 | £19 | £19 |
| Intangibles | £0 | £0 | £3 | £22 |
| Long-Term Investments | £8 | £6 | £8 | £9 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £2 | £9 | -£14 |
| Total NC Assets | £22 | £21 | £75 | £74 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £151 | £144 | £156 | £160 |
| Liabilities | – | – | – | – |
| Payables | £11 | £5 | £19 | £17 |
| Short-Term Debt | £2 | £3 | £10 | £15 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £5 |
| Other Curr. Liab. | £31 | £37 | £5 | £0 |
| Total Curr. Liab. | £46 | £45 | £34 | £37 |
| LT Debt | £3 | £3 | £10 | £11 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £5 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £3 | £15 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £7 | £7 |
| Total Liabilities | £49 | £49 | £49 | £52 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £86 | £80 | £91 | £91 |
| AOCI | £3 | £2 | £4 | £4 |
| Other Equity | £11 | £11 | £11 | £11 |
| Total Equity | £102 | £95 | £108 | £108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £151 | £144 | £156 | £160 |
| Net Debt | -£15 | -£7 | -£1 | £3 |