hVIVO plc (AIM:HVO)

hVIVO Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.18	36.97	28.44	15.69	19.21
Cash & Short-Term Investments	44.18	36.97	28.44	15.69	19.21
Cash Growth	19.49%	29.98%	81.24%	-18.28%	1751.98%
Accounts Receivable	4.47	9.12	8.28	4.77	5.32
Other Receivables	9.49	4.08	4.02	3.35	2.01
Receivables	13.96	13.2	12.3	8.13	7.33
Inventory	0.8	0.43	0.5	0.66	0.95
Prepaid Expenses	1.29	1.41	0.99	0.86	2.56
Total Current Assets	60.23	52	42.23	25.34	30.04
Property, Plant & Equipment	19.3	20.04	3.12	3.72	5.3
Long-Term Investments	-	-	-	7.01	7.08
Goodwill	5.6	5.6	5.6	5.6	5.6
Other Intangible Assets	0.1	0.07	0.42	0.62	0.53
Long-Term Deferred Tax Assets	3.66	5.52	-	-	-
Total Assets	88.89	83.23	51.38	42.27	48.55
Accounts Payable	1.88	2.09	2.7	2.06	2.27
Accrued Expenses	7.46	6.67	4.68	2.71	18.77
Short-Term Debt	-	-	-	0.29	0.36
Current Portion of Leases	2.51	0.37	0.83	1.99	2.25
Current Unearned Revenue	19.56	24.94	20.77	13.19	-
Other Current Liabilities	0.5	1.11	0.79	0.45	0.35
Total Current Liabilities	31.92	35.18	29.77	20.69	24.03
Long-Term Leases	10.39	12.16	0.74	0.86	2.19
Other Long-Term Liabilities	1.91	1.56	0.66	0.04	0.02
Total Liabilities	44.22	48.9	31.16	21.59	26.25
Common Stock	0.68	0.68	0.67	0.67	0.73
Additional Paid-In Capital	0.52	0.52	0	0	44.48
Retained Earnings	48.81	38.68	25.04	25.21	-17.99
Comprehensive Income & Other	-5.33	-5.55	-5.5	-5.2	-4.92
Shareholders' Equity	44.68	34.33	20.22	20.68	22.3
Total Liabilities & Equity	88.89	83.23	51.38	42.27	48.55
Total Debt	12.9	12.53	1.56	3.15	4.8
Net Cash (Debt)	31.28	24.44	26.88	12.55	14.41
Net Cash Growth	27.97%	-9.07%	114.26%	-12.92%	-
Net Cash Per Share	0.05	0.04	0.04	0.02	0.02
Filing Date Shares Outstanding	680.37	680.37	670.93	670.93	668.05
Total Common Shares Outstanding	680.37	680.37	670.93	670.93	668.05
Working Capital	28.31	16.82	12.47	4.64	6.01
Book Value Per Share	0.07	0.05	0.03	0.03	0.03
Tangible Book Value	38.97	28.66	14.2	14.46	16.17
Tangible Book Value Per Share	0.06	0.04	0.02	0.02	0.02
Machinery	4.86	4.94	4.4	3.62	5.08
Leasehold Improvements	6.81	6.1	1.29	0.84	0.69
Order Backlog	67	80	76	46	41.6

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.