hVIVO plc
HVO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £37 | £28 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £13 | £9 | £8 |
| Inventory | £1 | £0 | £0 | £1 |
| Other Curr. Assets | £1 | £1 | £13 | £1 |
| Total Curr. Assets | £60 | £52 | £42 | £25 |
| Property Plant & Equip (Net) | £19 | £20 | £3 | £4 |
| Goodwill | £6 | £6 | £6 | £6 |
| Intangibles | £0 | £0 | £0 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £7 |
| Tax Assets | £4 | £6 | £0 | -£7 |
| Other NC Assets | £0 | £0 | £0 | £7 |
| Total NC Assets | £29 | £31 | £9 | £17 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £89 | £83 | £51 | £42 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £3 | £2 |
| Short-Term Debt | £3 | £0 | £2 | £2 |
| Tax Payable | £1 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £21 | £16 |
| Other Curr. Liab. | £27 | £32 | £25 | £15 |
| Total Curr. Liab. | £32 | £35 | £30 | £21 |
| LT Debt | £10 | £12 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | -£0 | £0 |
| Total NC Liab. | £12 | £14 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £13 | £13 | £2 | £3 |
| Total Liabilities | £44 | £49 | £31 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £49 | £39 | £24 | £25 |
| AOCI | £0 | £0 | £2 | £2 |
| Other Equity | -£5 | -£5 | -£11 | -£12 |
| Total Equity | £45 | £34 | £20 | £21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £89 | £83 | £51 | £42 |
| Net Debt | -£31 | -£24 | -£25 | -£13 |