Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £17 | £18 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £30 | £21 | £23 | £20 |
| Inventory | £32 | £32 | £31 | £25 |
| Other Curr. Assets | £2 | £2 | £2 | £1 |
| Total Curr. Assets | £79 | £72 | £74 | £61 |
| Property Plant & Equip (Net) | £46 | £40 | £34 | £32 |
| Goodwill | £80 | £75 | £72 | £68 |
| Intangibles | £10 | £8 | £6 | £6 |
| Long-Term Investments | £0 | £123 | £112 | £106 |
| Tax Assets | £0 | £0 | £1 | £2 |
| Other NC Assets | £0 | -£123 | -£112 | -£106 |
| Total NC Assets | £136 | £124 | £113 | £108 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £215 | £196 | £188 | £170 |
| Liabilities | – | – | – | – |
| Payables | £9 | £9 | £11 | £8 |
| Short-Term Debt | £5 | £5 | £2 | £4 |
| Tax Payable | £2 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £3 | £3 | £4 |
| Other Curr. Liab. | £21 | £15 | £18 | £11 |
| Total Curr. Liab. | £37 | £33 | £34 | £29 |
| LT Debt | £15 | £11 | £9 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £4 | £3 | £2 |
| Other NC Liab. | £6 | £8 | £10 | £14 |
| Total NC Liab. | £25 | £23 | £22 | £32 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £13 | £11 | £12 |
| Total Liabilities | £62 | £56 | £57 | £61 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £105 | £91 | £77 | £63 |
| AOCI | £9 | £11 | £15 | £8 |
| Other Equity | £38 | £38 | £38 | £37 |
| Total Equity | £153 | £140 | £131 | £109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £215 | £196 | £188 | £170 |
| Net Debt | £4 | -£1 | -£7 | £4 |