Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,838 | £16,839 | £18,297 | £15,442 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £29,764 | £21,126 | £23,132 | £20,356 |
| Inventory | £31,969 | £31,898 | £30,973 | £24,650 |
| Other Curr. Assets | £1,908 | £2,392 | £1,893 | £988 |
| Total Curr. Assets | £79,479 | £72,255 | £74,295 | £61,436 |
| Property Plant & Equip (Net) | £45,760 | £40,465 | £34,455 | £32,249 |
| Goodwill | £79,830 | £75,168 | £72,332 | £67,846 |
| Intangibles | £9,962 | £7,781 | £5,568 | £6,257 |
| Long-Term Investments | £0 | £123,414 | £112,353 | £106,319 |
| Tax Assets | £84 | £401 | £1,046 | £1,821 |
| Other NC Assets | £0 | -£123,414 | -£112,353 | -£106,319 |
| Total NC Assets | £135,636 | £123,815 | £113,401 | £108,173 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £215,115 | £196,070 | £187,696 | £169,609 |
| Liabilities | – | – | – | – |
| Payables | £9,286 | £8,628 | £10,707 | £8,286 |
| Short-Term Debt | £4,584 | £4,844 | £2,156 | £4,414 |
| Tax Payable | £2,468 | £594 | £309 | £853 |
| Deferred Revenue | £0 | £3,300 | £3,100 | £4,380 |
| Other Curr. Liab. | £20,522 | £15,142 | £18,085 | £11,221 |
| Total Curr. Liab. | £36,860 | £32,508 | £34,357 | £29,154 |
| LT Debt | £14,969 | £11,342 | £9,316 | £15,241 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,704 | £3,583 | £2,811 | £2,425 |
| Other NC Liab. | £6,328 | £8,199 | £10,144 | £13,843 |
| Total NC Liab. | £25,001 | £23,124 | £22,271 | £31,509 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,456 | £13,399 | £11,472 | £12,231 |
| Total Liabilities | £61,861 | £55,632 | £56,628 | £60,663 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £930 | £927 | £927 | £924 |
| Retained Earnings | £104,530 | £90,908 | £77,062 | £63,287 |
| AOCI | £9,259 | £10,825 | £15,453 | £7,657 |
| Other Equity | £38,407 | £37,778 | £37,626 | £37,078 |
| Total Equity | £153,126 | £140,438 | £131,068 | £108,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £128 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £215,115 | £196,070 | £187,696 | £169,609 |
| Net Debt | £3,715 | -£653 | -£6,825 | £4,213 |