hVIVO plc (AIM: HVO)

hVIVO Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.