hVIVO plc
HVO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £44 | £37 | £37 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £14 | £19 | £13 |
| Inventory | £2 | £1 | £0 | £0 |
| Other Curr. Assets | £13 | £1 | £6 | £1 |
| Total Curr. Assets | £42 | £60 | £58 | £52 |
| Property Plant & Equip (Net) | £21 | £19 | £20 | £20 |
| Goodwill | £0 | £6 | £0 | £6 |
| Intangibles | £18 | £0 | £6 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £4 | £0 | £6 |
| Other NC Assets | £4 | £0 | £4 | £0 |
| Total NC Assets | £43 | £29 | £30 | £31 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £86 | £89 | £88 | £83 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £3 | £3 | £1 | £0 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £25 |
| Other Curr. Liab. | £22 | £27 | £33 | £7 |
| Total Curr. Liab. | £27 | £32 | £36 | £35 |
| LT Debt | £12 | £10 | £12 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £2 | £2 | £2 |
| Total NC Liab. | £15 | £12 | £13 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £15 | £13 | £13 | £13 |
| Total Liabilities | £42 | £44 | £49 | £49 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £48 | £49 | £43 | £39 |
| AOCI | -£5 | £0 | £0 | £0 |
| Other Equity | £1 | -£5 | -£5 | -£5 |
| Total Equity | £44 | £45 | £38 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £86 | £89 | £88 | £83 |
| Net Debt | -£9 | -£31 | -£24 | -£24 |