hVIVO plc (AIM: HVO)
29.50
0.00 (0.00%)
Sep 11, 2024, 6:13 PM GMT+1
hVIVO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 37.09 | 36.97 | 28.44 | 15.69 | 19.21 | 1.04 | Upgrade
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Cash & Short-Term Investments | 37.09 | 36.97 | 28.44 | 15.69 | 19.21 | 1.04 | Upgrade
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Cash Growth | 18.34% | 29.99% | 81.24% | -18.28% | 1751.98% | 528.48% | Upgrade
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Accounts Receivable | 20.38 | 9.12 | 8.28 | 4.77 | 5.32 | 2.17 | Upgrade
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Other Receivables | - | 4.08 | 4.02 | 3.35 | 2.01 | 0.34 | Upgrade
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Receivables | 20.38 | 13.2 | 12.3 | 8.13 | 7.33 | 2.52 | Upgrade
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Inventory | 0.34 | 0.43 | 0.5 | 0.66 | 0.95 | - | Upgrade
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Prepaid Expenses | - | 1.41 | 0.99 | 0.86 | 2.56 | 1.11 | Upgrade
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Total Current Assets | 57.82 | 52 | 42.23 | 25.34 | 30.04 | 4.66 | Upgrade
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Property, Plant & Equipment | 20.25 | 20.04 | 3.12 | 3.72 | 5.3 | 1.5 | Upgrade
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Long-Term Investments | - | - | - | 7.01 | 7.08 | - | Upgrade
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Goodwill | - | 5.6 | 5.6 | 5.6 | 5.6 | 2.67 | Upgrade
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Other Intangible Assets | 5.7 | 0.07 | 0.42 | 0.62 | 0.53 | 0.2 | Upgrade
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Long-Term Deferred Tax Assets | 3.98 | 5.52 | - | - | - | - | Upgrade
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Total Assets | 87.75 | 83.23 | 51.38 | 42.27 | 48.55 | 9.04 | Upgrade
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Accounts Payable | 34.11 | 2.09 | 2.7 | 2.06 | 2.27 | 0.51 | Upgrade
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Accrued Expenses | - | 6.67 | 4.68 | 2.71 | 18.77 | 2.17 | Upgrade
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Short-Term Debt | - | - | - | 0.29 | 0.36 | 1.7 | Upgrade
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Current Portion of Leases | 1.36 | 0.37 | 0.83 | 1.99 | 2.25 | 0.44 | Upgrade
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Current Unearned Revenue | - | 24.94 | 20.77 | 13.19 | - | - | Upgrade
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Other Current Liabilities | 0.55 | 1.11 | 0.79 | 0.45 | 0.35 | 0.31 | Upgrade
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Total Current Liabilities | 36.01 | 35.18 | 29.77 | 20.69 | 24.03 | 5.17 | Upgrade
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Long-Term Leases | 11.67 | 12.16 | 0.74 | 0.86 | 2.19 | 0.98 | Upgrade
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Other Long-Term Liabilities | 1.6 | 1.56 | 0.66 | 0.04 | 0.02 | 0.04 | Upgrade
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Total Liabilities | 49.28 | 48.9 | 31.16 | 21.59 | 26.25 | 6.19 | Upgrade
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Common Stock | 0.68 | 0.68 | 0.67 | 0.67 | 0.73 | 0.32 | Upgrade
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Additional Paid-In Capital | 0.52 | 0.52 | 0 | 0 | 44.48 | 15.21 | Upgrade
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Retained Earnings | 42.84 | 38.68 | 25.04 | 25.21 | -17.99 | -7.2 | Upgrade
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Comprensive Income & Other | -5.57 | -5.55 | -5.5 | -5.2 | -4.92 | -5.48 | Upgrade
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Shareholders' Equity | 38.46 | 34.33 | 20.22 | 20.68 | 22.3 | 2.85 | Upgrade
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Total Liabilities & Equity | 87.75 | 83.23 | 51.38 | 42.27 | 48.55 | 9.04 | Upgrade
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Total Debt | 13.02 | 12.53 | 1.56 | 3.15 | 4.8 | 3.13 | Upgrade
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Net Cash (Debt) | 24.07 | 24.44 | 26.88 | 12.55 | 14.41 | -2.09 | Upgrade
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Net Cash Growth | -17.62% | -9.07% | 114.26% | -12.92% | - | - | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 682.86 | 680.37 | 670.93 | 670.93 | 668.05 | 254.57 | Upgrade
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Total Common Shares Outstanding | 682.86 | 680.37 | 670.93 | 670.93 | 668.05 | 254.57 | Upgrade
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Working Capital | 21.81 | 16.82 | 12.47 | 4.64 | 6.01 | -0.5 | Upgrade
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Book Value Per Share | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
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Tangible Book Value | 32.77 | 28.66 | 14.2 | 14.46 | 16.17 | -0.03 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | -0.00 | Upgrade
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Machinery | - | 4.94 | 4.4 | 3.62 | 5.08 | 0.72 | Upgrade
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Leasehold Improvements | - | 6.1 | 1.29 | 0.84 | 0.69 | - | Upgrade
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Order Backlog | - | 80 | 76 | 46 | 41.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.