Fevara plc
FVA.L · LSE
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,242 | £13,714 | £21,581 | £23,123 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,964 | £9,021 | £34,576 | £0 |
| Inventory | £8,027 | £12,062 | £22,622 | £26,613 |
| Other Curr. Assets | £85,506 | £87,706 | £2,374 | £2,203 |
| Total Curr. Assets | £129,739 | £122,503 | £81,153 | £86,138 |
| Property Plant & Equip (Net) | £10,392 | £10,556 | £37,014 | £37,273 |
| Goodwill | £2,068 | £2,068 | £19,192 | £19,161 |
| Intangibles | £34 | £32 | £3,028 | £22,479 |
| Long-Term Investments | £7,934 | £6,314 | £7,502 | £8,789 |
| Tax Assets | £428 | £208 | £26 | £26 |
| Other NC Assets | £839 | £2,123 | £8,505 | -£13,845 |
| Total NC Assets | £21,695 | £21,301 | £75,267 | £73,883 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £151,434 | £143,804 | £156,420 | £160,021 |
| Liabilities | – | – | – | – |
| Payables | £11,380 | £4,727 | £18,883 | £16,556 |
| Short-Term Debt | £1,850 | £3,031 | £10,189 | £14,978 |
| Tax Payable | £1,354 | £676 | £55 | £131 |
| Deferred Revenue | £0 | £0 | £0 | £5,194 |
| Other Curr. Liab. | £31,174 | £37,052 | £4,769 | £4 |
| Total Curr. Liab. | £45,758 | £45,486 | £33,896 | £36,863 |
| LT Debt | £3,297 | £3,361 | £9,979 | £10,765 |
| Deferred Rev, NC | £0 | £0 | £0 | £71 |
| Deferred Tax Liab, NC | £24 | £23 | £4,844 | £4,447 |
| Other NC Liab. | £24 | £23 | £15 | £0 |
| Total NC Liab. | £3,321 | £3,384 | £14,838 | £15,283 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £610 | £715 | £6,556 | £6,823 |
| Total Liabilities | £49,079 | £48,870 | £48,734 | £52,146 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,361 | £2,361 | £2,359 | £2,354 |
| Retained Earnings | £86,165 | £79,513 | £90,959 | £91,276 |
| AOCI | £2,879 | £2,115 | £3,531 | £3,581 |
| Other Equity | £10,950 | £10,945 | £10,837 | £10,664 |
| Total Equity | £102,355 | £94,934 | £107,686 | £107,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £151,434 | £143,804 | £156,420 | £160,021 |
| Net Debt | -£15,095 | -£7,322 | -£1,413 | £2,620 |