Porvair plc
PRV.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £16 | £14 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £32 | £30 | £32 | £21 |
| Inventory | £30 | £32 | £32 | £32 |
| Other Curr. Assets | £0 | £2 | £0 | £2 |
| Total Curr. Assets | £81 | £79 | £79 | £72 |
| Property Plant & Equip (Net) | £42 | £46 | £46 | £40 |
| Goodwill | £0 | £80 | £0 | £75 |
| Intangibles | £87 | £10 | £91 | £8 |
| Long-Term Investments | £0 | £0 | £0 | £123 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£123 |
| Total NC Assets | £129 | £136 | £137 | £124 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £211 | £215 | £217 | £196 |
| Liabilities | – | – | – | – |
| Payables | £26 | £9 | £27 | £9 |
| Short-Term Debt | £4 | £5 | £12 | £5 |
| Tax Payable | £2 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £1 | £3 |
| Other Curr. Liab. | £3 | £21 | £2 | £15 |
| Total Curr. Liab. | £35 | £37 | £43 | £33 |
| LT Debt | £12 | £15 | £17 | £11 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £4 | £4 | £4 |
| Other NC Liab. | £4 | £6 | £6 | £8 |
| Total NC Liab. | £19 | £25 | £27 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £17 | £19 | £13 |
| Total Liabilities | £54 | £62 | £70 | £56 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £112 | £105 | £98 | £91 |
| AOCI | £5 | £9 | £10 | £11 |
| Other Equity | £38 | £38 | £38 | £38 |
| Total Equity | £156 | £153 | £147 | £140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £211 | £215 | £217 | £196 |
| Net Debt | -£3 | £4 | £15 | -£1 |