The Heavitree Brewery PLC
HVTA.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,113 | £754 | £66 | £373 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,896 | £1,217 | £1,583 | £1,170 |
| Inventory | £10 | £10 | £10 | £10 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,019 | £1,981 | £1,659 | £1,553 |
| Property Plant & Equip (Net) | £19,847 | £17,377 | £20,058 | £16,968 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £783 | £2,694 | £453 | £2,724 |
| Tax Assets | £0 | £16 | £16 | £16 |
| Other NC Assets | £16 | £504 | £29 | £70 |
| Total NC Assets | £20,646 | £20,591 | £20,556 | £19,778 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,665 | £22,572 | £22,215 | £21,331 |
| Liabilities | – | – | – | – |
| Payables | £1,428 | £1,013 | £1,228 | £406 |
| Short-Term Debt | £237 | £797 | £560 | £2,101 |
| Tax Payable | £0 | £0 | £454 | £263 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £723 | £296 | £0 | £599 |
| Total Curr. Liab. | £2,388 | £2,106 | £2,242 | £3,369 |
| LT Debt | £1,451 | £1,638 | £1,721 | £97 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £875 | £875 | £852 | £852 |
| Other NC Liab. | £446 | £418 | £419 | £430 |
| Total NC Liab. | £2,772 | £2,931 | £2,992 | £1,379 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £154 | £0 | £122 |
| Total Liabilities | £5,160 | £5,037 | £5,234 | £4,748 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £251 | £251 | £251 | £251 |
| Retained Earnings | £18,581 | £17,637 | £17,057 | £16,658 |
| AOCI | £696 | £696 | £717 | £715 |
| Other Equity | -£1,023 | -£1,049 | -£1,044 | -£1,041 |
| Total Equity | £18,505 | £17,535 | £16,981 | £16,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,665 | £22,572 | £22,215 | £21,331 |
| Net Debt | £575 | £1,681 | £2,215 | £1,825 |