The Heavitree Brewery PLC (AIM: HVTA)

The Heavitree Brewery Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.07	0.37	0.79	0.05	0.05	0.05
Cash & Short-Term Investments	0.07	0.37	0.79	0.05	0.05	0.05
Cash Growth	-88.34%	-52.66%	1415.38%	6.12%	-3.92%	15.91%
Accounts Receivable	1.58	0.64	0.71	0.76	0.67	1.1
Other Receivables	-	0.09	0.01	0.37	0.17	0.02
Receivables	1.58	0.72	0.72	1.13	0.84	1.11
Inventory	0.01	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	-	0.45	0.59	0.81	0.44	0.23
Other Current Assets	0.03	0.07	0.18	0.88	0.22	-
Total Current Assets	1.69	1.62	2.28	2.88	1.56	1.41
Property, Plant & Equipment	20.06	19.22	17.86	18	18.75	19.18
Long-Term Investments	0.45	0.47	0.36	0.03	0.03	0.04
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	22.22	21.33	20.52	20.93	20.35	20.64
Accounts Payable	1.23	0.41	0.46	0.37	0.3	0.39
Accrued Expenses	-	0.39	0.45	0.41	0.31	0.4
Short-Term Debt	0.2	-	-	0.81	1.28	0.05
Current Portion of Long-Term Debt	0.36	2.07	0.18	0.32	0.22	6
Current Portion of Leases	-	0.04	0.05	0.03	0.02	0.03
Current Income Taxes Payable	0.45	0.26	0.34	0.11	0.24	0.23
Other Current Liabilities	-	0.21	0.22	0.2	0.06	0.16
Total Current Liabilities	2.24	3.37	1.7	2.25	2.42	7.27
Long-Term Debt	1.72	0.01	2.14	4	4.29	0.01
Long-Term Leases	-	0.09	0.05	0.07	0.03	0.03
Long-Term Deferred Tax Liabilities	0.85	0.85	0.78	0.73	0.54	0.39
Other Long-Term Liabilities	0.33	0.34	0.33	0.32	0.27	0.28
Total Liabilities	5.23	4.75	5.1	7.46	7.65	8.08
Common Stock	0.25	0.25	0.26	0.26	0.26	0.26
Retained Earnings	17.06	16.66	16	14.03	13.27	13.15
Treasury Stock	-1.04	-1.04	-1.54	-1.53	-1.52	-1.56
Comprehensive Income & Other	0.72	0.72	0.7	0.7	0.69	0.71
Shareholders' Equity	16.98	16.58	15.43	13.47	12.7	12.56
Total Liabilities & Equity	22.22	21.33	20.52	20.93	20.35	20.64
Total Debt	2.28	2.2	2.42	5.23	5.84	6.12
Net Cash (Debt)	-2.22	-1.83	-1.64	-5.18	-5.79	-6.07
Net Cash Per Share	-0.46	-0.38	-0.34	-1.07	-1.21	-1.27
Filing Date Shares Outstanding	4.82	4.87	4.87	4.85	4.84	4.8
Total Common Shares Outstanding	4.82	4.87	4.87	4.85	4.84	4.8
Working Capital	-0.55	-1.75	0.58	0.63	-0.87	-5.87
Book Value Per Share	3.52	3.41	3.17	2.78	2.62	2.62
Tangible Book Value	16.98	16.58	15.43	13.47	12.7	12.56
Tangible Book Value Per Share	3.52	3.41	3.17	2.78	2.62	2.62
Land	-	16.06	15.69	15.67	15.99	17.14
Machinery	-	3.68	3.4	3.63	3.26	4.76

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