hVIVO plc
HVO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44,180 | £36,973 | £28,444 | £15,694 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,957 | £13,200 | £9,343 | £8,089 |
| Inventory | £804 | £426 | £499 | £659 |
| Other Curr. Assets | £1,288 | £1,405 | £13,291 | £893 |
| Total Curr. Assets | £60,229 | £52,004 | £42,234 | £25,335 |
| Property Plant & Equip (Net) | £19,299 | £20,038 | £3,123 | £3,715 |
| Goodwill | £5,600 | £5,600 | £5,600 | £5,600 |
| Intangibles | £101 | £67 | £423 | £619 |
| Long-Term Investments | £0 | £0 | £0 | £7,005 |
| Tax Assets | £3,662 | £5,519 | £0 | -£7,005 |
| Other NC Assets | £2 | £0 | £0 | £7,005 |
| Total NC Assets | £28,664 | £31,224 | £9,146 | £16,939 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £88,893 | £83,228 | £51,380 | £42,274 |
| Liabilities | – | – | – | – |
| Payables | £1,884 | £2,088 | £2,701 | £2,055 |
| Short-Term Debt | £2,510 | £367 | £1,652 | £2,285 |
| Tax Payable | £851 | £814 | £738 | £857 |
| Deferred Revenue | £0 | £0 | £20,766 | £16,352 |
| Other Curr. Liab. | £26,670 | £31,911 | £24,674 | £15,494 |
| Total Curr. Liab. | £31,915 | £35,180 | £29,765 | £20,691 |
| LT Debt | £10,391 | £12,163 | £1,474 | £863 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,912 | £1,559 | -£77 | £40 |
| Total NC Liab. | £12,303 | £13,722 | £1,397 | £903 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,901 | £12,530 | £1,563 | £2,854 |
| Total Liabilities | £44,218 | £48,902 | £31,162 | £21,594 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £680 | £680 | £671 | £671 |
| Retained Earnings | £48,807 | £38,677 | £24,463 | £25,206 |
| AOCI | £0 | £0 | £1,936 | £1,658 |
| Other Equity | -£4,812 | -£5,031 | -£10,659 | -£11,597 |
| Total Equity | £44,675 | £34,326 | £20,218 | £20,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £88,893 | £83,228 | £51,380 | £42,274 |
| Net Debt | -£31,279 | -£24,443 | -£25,318 | -£12,546 |