Porvair plc
PRV.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,810 | £15,838 | £14,240 | £16,839 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £32,187 | £29,764 | £32,405 | £21,126 |
| Inventory | £30,173 | £31,969 | £32,480 | £31,898 |
| Other Curr. Assets | £280 | £1,908 | £185 | £2,392 |
| Total Curr. Assets | £81,450 | £79,479 | £79,310 | £72,255 |
| Property Plant & Equip (Net) | £42,234 | £45,760 | £46,003 | £40,465 |
| Goodwill | £0 | £79,830 | £0 | £75,168 |
| Intangibles | £87,054 | £9,962 | £91,242 | £7,781 |
| Long-Term Investments | £0 | £0 | £0 | £123,414 |
| Tax Assets | £0 | £84 | £163 | £401 |
| Other NC Assets | £0 | £0 | £0 | -£123,414 |
| Total NC Assets | £129,288 | £135,636 | £137,408 | £123,815 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £210,738 | £215,115 | £216,718 | £196,070 |
| Liabilities | – | – | – | – |
| Payables | £25,713 | £9,286 | £27,420 | £8,628 |
| Short-Term Debt | £3,912 | £4,584 | £11,878 | £4,844 |
| Tax Payable | £1,824 | £2,468 | £1,235 | £594 |
| Deferred Revenue | £0 | £0 | £1,235 | £3,300 |
| Other Curr. Liab. | £3,353 | £20,522 | £1,627 | £15,142 |
| Total Curr. Liab. | £34,802 | £36,860 | £43,395 | £32,508 |
| LT Debt | £12,057 | £14,969 | £16,956 | £11,342 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,688 | £3,704 | £3,903 | £3,583 |
| Other NC Liab. | £3,741 | £6,328 | £5,860 | £8,199 |
| Total NC Liab. | £19,486 | £25,001 | £26,719 | £23,124 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,232 | £17,456 | £18,719 | £13,399 |
| Total Liabilities | £54,288 | £61,861 | £70,114 | £55,632 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £930 | £930 | £927 | £927 |
| Retained Earnings | £111,754 | £104,530 | £97,750 | £90,908 |
| AOCI | £5,146 | £9,259 | £10,143 | £10,825 |
| Other Equity | £38,407 | £38,407 | £37,784 | £37,778 |
| Total Equity | £156,237 | £153,126 | £146,604 | £140,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £213 | £128 | £0 | £0 |
| Total Liab. & Tot. Equity | £210,738 | £215,115 | £216,718 | £196,070 |
| Net Debt | -£2,841 | £3,715 | £14,594 | -£653 |