hVIVO plc
HVO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,288 | £44,180 | £37,094 | £36,973 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,542 | £13,957 | £19,035 | £13,200 |
| Inventory | £1,759 | £804 | £340 | £426 |
| Other Curr. Assets | £12,821 | £1,288 | £6,130 | £1,405 |
| Total Curr. Assets | £42,410 | £60,229 | £57,817 | £52,004 |
| Property Plant & Equip (Net) | £21,459 | £19,299 | £20,247 | £20,038 |
| Goodwill | £0 | £5,600 | £0 | £5,600 |
| Intangibles | £17,913 | £101 | £5,698 | £67 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £3,662 | £0 | £5,519 |
| Other NC Assets | £3,890 | £2 | £3,983 | £0 |
| Total NC Assets | £43,262 | £28,664 | £29,928 | £31,224 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £85,672 | £88,893 | £87,745 | £83,228 |
| Liabilities | – | – | – | – |
| Payables | £2,169 | £1,884 | £1,585 | £2,088 |
| Short-Term Debt | £2,503 | £2,510 | £1,359 | £367 |
| Tax Payable | £0 | £851 | £0 | £814 |
| Deferred Revenue | £0 | £0 | £0 | £24,944 |
| Other Curr. Liab. | £21,879 | £26,670 | £33,068 | £6,967 |
| Total Curr. Liab. | £26,551 | £31,915 | £36,012 | £35,180 |
| LT Debt | £12,200 | £10,391 | £11,665 | £12,163 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,292 | £1,912 | £1,604 | £1,559 |
| Total NC Liab. | £15,492 | £12,303 | £13,269 | £13,722 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,703 | £12,901 | £13,024 | £12,530 |
| Total Liabilities | £42,043 | £44,218 | £49,281 | £48,902 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £687 | £680 | £680 | £680 |
| Retained Earnings | £47,729 | £48,807 | £42,840 | £38,677 |
| AOCI | -£5,307 | £0 | £0 | £0 |
| Other Equity | £520 | -£4,812 | -£5,056 | -£5,031 |
| Total Equity | £43,629 | £44,675 | £38,464 | £34,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £85,672 | £88,893 | £87,745 | £83,228 |
| Net Debt | -£8,585 | -£31,279 | -£24,070 | -£24,443 |