The Heavitree Brewery PLC (AIM:HVT)

The Heavitree Brewery Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.75	0.37	0.79	0.05	0.05
Cash & Short-Term Investments	0.75	0.37	0.79	0.05	0.05
Cash Growth	102.14%	-52.66%	1415.38%	6.12%	-3.92%
Accounts Receivable	1.22	0.64	0.71	0.76	0.67
Other Receivables	-	0.09	0.01	0.37	0.17
Receivables	1.22	0.72	0.72	1.13	0.84
Inventory	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	-	0.45	0.59	0.81	0.44
Other Current Assets	0.5	0.07	0.18	0.88	0.22
Total Current Assets	2.49	1.62	2.28	2.88	1.56
Property, Plant & Equipment	19.64	19.22	17.86	18	18.75
Long-Term Investments	0.44	0.47	0.36	0.03	0.03
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	22.57	21.33	20.52	20.93	20.35
Accounts Payable	1.01	0.41	0.46	0.37	0.3
Accrued Expenses	-	0.39	0.45	0.41	0.31
Short-Term Debt	-	-	-	0.81	1.28
Current Portion of Long-Term Debt	0.75	2.07	0.18	0.32	0.22
Current Portion of Leases	-	0.04	0.05	0.03	0.02
Current Income Taxes Payable	0.35	0.26	0.34	0.11	0.24
Other Current Liabilities	-	0.21	0.22	0.2	0.06
Total Current Liabilities	2.11	3.37	1.7	2.25	2.42
Long-Term Debt	1.64	0.01	2.14	4	4.29
Long-Term Leases	-	0.09	0.05	0.07	0.03
Long-Term Deferred Tax Liabilities	0.88	0.85	0.78	0.73	0.54
Other Long-Term Liabilities	0.33	0.34	0.33	0.32	0.27
Total Liabilities	5.04	4.75	5.1	7.46	7.65
Common Stock	0.25	0.25	0.26	0.26	0.26
Retained Earnings	17.64	16.66	16	14.03	13.27
Treasury Stock	-1.05	-1.04	-1.54	-1.53	-1.52
Comprehensive Income & Other	0.7	0.72	0.7	0.7	0.69
Shareholders' Equity	17.54	16.58	15.43	13.47	12.7
Total Liabilities & Equity	22.57	21.33	20.52	20.93	20.35
Total Debt	2.38	2.2	2.42	5.23	5.84
Net Cash (Debt)	-1.63	-1.83	-1.64	-5.18	-5.79
Net Cash Per Share	-0.34	-0.38	-0.34	-1.07	-1.21
Filing Date Shares Outstanding	4.87	4.87	4.87	4.85	4.84
Total Common Shares Outstanding	4.87	4.87	4.87	4.85	4.84
Working Capital	0.38	-1.75	0.58	0.63	-0.87
Book Value Per Share	3.60	3.41	3.17	2.78	2.62
Tangible Book Value	17.54	16.58	15.43	13.47	12.7
Tangible Book Value Per Share	3.60	3.41	3.17	2.78	2.62
Land	-	16.06	15.69	15.67	15.99
Machinery	-	3.68	3.4	3.63	3.26

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