The Heavitree Brewery PLC (AIM: HVTA)
185.00
0.00 (0.00%)
Sep 2, 2024, 4:30 PM GMT+1
The Heavitree Brewery Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.07 | 0.37 | 0.79 | 0.05 | 0.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 0.07 | 0.37 | 0.79 | 0.05 | 0.05 | 0.05 | Upgrade
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Cash Growth | -88.34% | -52.66% | 1415.38% | 6.12% | -3.92% | 15.91% | Upgrade
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Accounts Receivable | 1.58 | 0.64 | 0.71 | 0.76 | 0.67 | 1.1 | Upgrade
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Other Receivables | - | 0.09 | 0.01 | 0.37 | 0.17 | 0.02 | Upgrade
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Receivables | 1.58 | 0.72 | 0.72 | 1.13 | 0.84 | 1.11 | Upgrade
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Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | - | 0.45 | 0.59 | 0.81 | 0.44 | 0.23 | Upgrade
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Other Current Assets | 0.03 | 0.07 | 0.18 | 0.88 | 0.22 | - | Upgrade
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Total Current Assets | 1.69 | 1.62 | 2.28 | 2.88 | 1.56 | 1.41 | Upgrade
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Property, Plant & Equipment | 20.06 | 19.22 | 17.86 | 18 | 18.75 | 19.18 | Upgrade
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Long-Term Investments | 0.45 | 0.47 | 0.36 | 0.03 | 0.03 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Assets | 22.22 | 21.33 | 20.52 | 20.93 | 20.35 | 20.64 | Upgrade
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Accounts Payable | 1.23 | 0.41 | 0.46 | 0.37 | 0.3 | 0.39 | Upgrade
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Accrued Expenses | - | 0.39 | 0.45 | 0.41 | 0.31 | 0.4 | Upgrade
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Short-Term Debt | 0.2 | - | - | 0.81 | 1.28 | 0.05 | Upgrade
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Current Portion of Long-Term Debt | 0.36 | 2.07 | 0.18 | 0.32 | 0.22 | 6 | Upgrade
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Current Portion of Leases | - | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade
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Current Income Taxes Payable | 0.45 | 0.26 | 0.34 | 0.11 | 0.24 | 0.23 | Upgrade
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Other Current Liabilities | - | 0.21 | 0.22 | 0.2 | 0.06 | 0.16 | Upgrade
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Total Current Liabilities | 2.24 | 3.37 | 1.7 | 2.25 | 2.42 | 7.27 | Upgrade
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Long-Term Debt | 1.72 | 0.01 | 2.14 | 4 | 4.29 | 0.01 | Upgrade
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Long-Term Leases | - | 0.09 | 0.05 | 0.07 | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.85 | 0.85 | 0.78 | 0.73 | 0.54 | 0.39 | Upgrade
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Other Long-Term Liabilities | 0.33 | 0.34 | 0.33 | 0.32 | 0.27 | 0.28 | Upgrade
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Total Liabilities | 5.23 | 4.75 | 5.1 | 7.46 | 7.65 | 8.08 | Upgrade
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Common Stock | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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Retained Earnings | 17.06 | 16.66 | 16 | 14.03 | 13.27 | 13.15 | Upgrade
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Treasury Stock | -1.04 | -1.04 | -1.54 | -1.53 | -1.52 | -1.56 | Upgrade
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Comprensive Income & Other | 0.72 | 0.72 | 0.7 | 0.7 | 0.69 | 0.71 | Upgrade
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Shareholders' Equity | 16.98 | 16.58 | 15.43 | 13.47 | 12.7 | 12.56 | Upgrade
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Total Liabilities & Equity | 22.22 | 21.33 | 20.52 | 20.93 | 20.35 | 20.64 | Upgrade
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Total Debt | 2.28 | 2.2 | 2.42 | 5.23 | 5.84 | 6.12 | Upgrade
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Net Cash (Debt) | -2.22 | -1.83 | -1.64 | -5.18 | -5.79 | -6.07 | Upgrade
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Net Cash Per Share | -0.46 | -0.38 | -0.34 | -1.07 | -1.21 | -1.27 | Upgrade
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Filing Date Shares Outstanding | 4.82 | 4.87 | 4.87 | 4.85 | 4.84 | 4.8 | Upgrade
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Total Common Shares Outstanding | 4.82 | 4.87 | 4.87 | 4.85 | 4.84 | 4.8 | Upgrade
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Working Capital | -0.55 | -1.75 | 0.58 | 0.63 | -0.87 | -5.87 | Upgrade
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Book Value Per Share | 3.52 | 3.41 | 3.17 | 2.78 | 2.62 | 2.62 | Upgrade
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Tangible Book Value | 16.98 | 16.58 | 15.43 | 13.47 | 12.7 | 12.56 | Upgrade
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Tangible Book Value Per Share | 3.52 | 3.41 | 3.17 | 2.78 | 2.62 | 2.62 | Upgrade
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Land | - | 16.06 | 15.69 | 15.67 | 15.99 | 17.14 | Upgrade
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Machinery | - | 3.68 | 3.4 | 3.63 | 3.26 | 4.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.