The Heavitree Brewery PLC
HVTA.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £754 | £373 | £788 | £52 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,217 | £1,040 | £1,631 | £1,936 |
| Inventory | £10 | £10 | £10 | £10 |
| Other Curr. Assets | £0 | £200 | -£148 | £883 |
| Total Curr. Assets | £1,981 | £1,623 | £2,281 | £2,881 |
| Property Plant & Equip (Net) | £17,377 | £16,968 | £16,653 | £16,507 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,694 | £503 | £1,245 | £1,524 |
| Tax Assets | £16 | £16 | £16 | £16 |
| Other NC Assets | £504 | £2,221 | £1,245 | £1,524 |
| Total NC Assets | £20,591 | £19,708 | £17,914 | £18,047 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,572 | £21,331 | £20,523 | £20,928 |
| Liabilities | – | – | – | – |
| Payables | £351 | £406 | £462 | £371 |
| Short-Term Debt | £797 | £2,101 | £229 | £1,158 |
| Tax Payable | £0 | £263 | £339 | £108 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £958 | £599 | £671 | £613 |
| Total Curr. Liab. | £2,106 | £3,369 | £1,701 | £2,250 |
| LT Debt | £1,638 | £97 | £2,195 | £4,069 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £875 | £852 | £784 | £734 |
| Other NC Liab. | £418 | £430 | £418 | £410 |
| Total NC Liab. | £2,931 | £1,379 | £3,397 | £5,213 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £154 | £122 | £98 | £96 |
| Total Liabilities | £5,037 | £4,748 | £5,098 | £7,463 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £251 | £251 | £264 | £264 |
| Retained Earnings | £17,637 | £16,658 | £16,001 | £14,034 |
| AOCI | £696 | £696 | £697 | £696 |
| Other Equity | -£363 | -£374 | -£864 | -£856 |
| Total Equity | £17,535 | £16,583 | £15,425 | £13,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,572 | £21,331 | £20,523 | £20,928 |
| Net Debt | £1,681 | £1,825 | £1,636 | £5,175 |