The Heavitree Brewery PLC (AIM:HVTA)

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	0.84	0.64	0.71	0.76	0.67
Other Receivables	-	0.08	0.01	0.37	0.17
Receivables	0.84	0.72	0.72	1.13	0.84
Inventory	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	0.38	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	0.5	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	21.36	20.52	20.93	20.35
Accounts Payable	0.35	0.41	0.46	0.37	0.3
Accrued Expenses	0.49	0.39	0.45	0.41	0.31
Short-Term Debt	0.4	-	-	0.81	1.28
Current Portion of Long-Term Debt	0.3	2.07	0.18	0.32	0.22
Current Portion of Leases	0.05	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	0.18	0.32	0.22	0.2	0.06
Total Current Liabilities	2.11	3.48	1.7	2.25	2.42
Long-Term Debt	1.54	0.01	2.14	4	4.29
Long-Term Leases	0.1	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	4.86	5.1	7.46	7.65
Common Stock	0.25	0.25	0.26	0.26	0.26
Retained Earnings	17.64	16.6	16	14.03	13.27
Treasury Stock	-1.05	-1.04	-1.54	-1.53	-1.52
Comprehensive Income & Other	0.7	0.7	0.7	0.7	0.69
Shareholders' Equity	17.54	16.5	15.43	13.47	12.7
Total Liabilities & Equity	22.57	21.36	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	4.88	4.87	4.87	4.85	4.84
Total Common Shares Outstanding	4.88	4.87	4.87	4.85	4.84
Working Capital	0.38	-1.86	0.58	0.63	-0.87
Book Value Per Share	3.60	3.39	3.17	2.78	2.62
Tangible Book Value	17.54	16.5	15.43	13.47	12.7
Tangible Book Value Per Share	3.60	3.39	3.17	2.78	2.62
Land	16.52	16.06	15.69	15.67	15.99
Machinery	3.74	3.68	3.4	3.63	3.26

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.