Fevara plc
FVA.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,714 | £23,123 | £22,515 | £24,309 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,021 | £34,199 | £28,983 | £70,054 |
| Inventory | £12,062 | £26,613 | £26,990 | £43,226 |
| Other Curr. Assets | £87,706 | £2,203 | £145,851 | £1,552 |
| Total Curr. Assets | £122,503 | £86,138 | £224,339 | £139,141 |
| Property Plant & Equip (Net) | £10,556 | £37,273 | £41,427 | £52,975 |
| Goodwill | £2,068 | £19,161 | £23,609 | £31,560 |
| Intangibles | £32 | £3,318 | £28,244 | £36,711 |
| Long-Term Investments | £6,314 | £6,128 | £6,510 | £24,306 |
| Tax Assets | £208 | £26 | £213 | £182 |
| Other NC Assets | £2,123 | £7,977 | -£16,781 | -£22,189 |
| Total NC Assets | £21,301 | £73,883 | £83,222 | £123,545 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £143,804 | £160,021 | £307,561 | £262,686 |
| Liabilities | – | – | – | – |
| Payables | £4,727 | £8,232 | £10,886 | £16,269 |
| Short-Term Debt | £3,031 | £14,978 | £14,150 | £14,080 |
| Tax Payable | £676 | £131 | £711 | £42 |
| Deferred Revenue | £0 | £0 | £2,431 | £3,317 |
| Other Curr. Liab. | £37,052 | £13,522 | £111,737 | £53,252 |
| Total Curr. Liab. | £45,486 | £36,863 | £139,915 | £86,960 |
| LT Debt | £3,361 | £10,765 | £29,933 | £35,617 |
| Deferred Rev, NC | £0 | £71 | £23 | £55 |
| Deferred Tax Liab, NC | £23 | £4,447 | £5,048 | £5,503 |
| Other NC Liab. | £0 | £0 | £313 | £0 |
| Total NC Liab. | £3,384 | £15,283 | £35,317 | £41,175 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £715 | £6,823 | £7,544 | £15,425 |
| Total Liabilities | £48,870 | £52,146 | £175,232 | £128,135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,361 | £2,354 | £2,350 | £2,343 |
| Retained Earnings | £79,513 | £91,276 | £98,295 | £102,295 |
| AOCI | £2,115 | £3,581 | £6,988 | £2,606 |
| Other Equity | £10,945 | £10,664 | £10,500 | £10,155 |
| Total Equity | £94,934 | £107,875 | £118,133 | £117,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £14,196 | £17,152 |
| Total Liab. & Tot. Equity | £143,804 | £160,021 | £307,561 | £262,686 |
| Net Debt | -£7,322 | £2,620 | £21,568 | £25,388 |