Fevara plc
FVA.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £23 | £23 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9 | £34 | £29 | £70 |
| Inventory | £12 | £27 | £27 | £43 |
| Other Curr. Assets | £88 | £2 | £146 | £2 |
| Total Curr. Assets | £123 | £86 | £224 | £139 |
| Property Plant & Equip (Net) | £11 | £37 | £41 | £53 |
| Goodwill | £2 | £19 | £24 | £32 |
| Intangibles | £0 | £3 | £28 | £37 |
| Long-Term Investments | £6 | £6 | £7 | £24 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £8 | -£17 | -£22 |
| Total NC Assets | £21 | £74 | £83 | £124 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £144 | £160 | £308 | £263 |
| Liabilities | – | – | – | – |
| Payables | £5 | £8 | £11 | £16 |
| Short-Term Debt | £3 | £15 | £14 | £14 |
| Tax Payable | £1 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £2 | £3 |
| Other Curr. Liab. | £37 | £14 | £112 | £53 |
| Total Curr. Liab. | £45 | £37 | £140 | £87 |
| LT Debt | £3 | £11 | £30 | £36 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £4 | £5 | £6 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £15 | £35 | £41 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £7 | £8 | £15 |
| Total Liabilities | £49 | £52 | £175 | £128 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £80 | £91 | £98 | £102 |
| AOCI | £2 | £4 | £7 | £3 |
| Other Equity | £11 | £11 | £11 | £10 |
| Total Equity | £95 | £108 | £118 | £117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £14 | £17 |
| Total Liab. & Tot. Equity | £144 | £160 | £308 | £263 |
| Net Debt | -£7 | £3 | £22 | £25 |