The Heavitree Brewery Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2.31	0.75	0.37	0.79	0.05
Cash & Short-Term Investments	2.31	0.75	0.37	0.79	0.05
Cash Growth	206.10%	102.14%	-52.66%	1415.38%	6.12%
Accounts Receivable	0.75	0.84	0.64	0.71	0.76
Other Receivables	-	-	0.08	0.01	0.37
Receivables	0.75	0.84	0.72	0.72	1.13
Inventory	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	0.31	0.38	0.45	0.59	0.81
Other Current Assets	-	0.5	0.07	0.18	0.88
Total Current Assets	3.38	2.49	1.62	2.28	2.88
Property, Plant & Equipment	19.91	19.64	19.22	17.86	18
Long-Term Investments	0.76	0.44	0.5	0.36	0.03
Long-Term Deferred Tax Assets	-	0.02	0.02	0.02	0.02
Total Assets	24.06	22.57	21.36	20.52	20.93
Accounts Payable	0.45	0.35	0.41	0.46	0.37
Accrued Expenses	0.54	0.49	0.39	0.45	0.41
Short-Term Debt	-	0.4	-	-	0.81
Current Portion of Long-Term Debt	0.3	0.3	2.07	0.18	0.32
Current Portion of Leases	0.05	0.05	0.04	0.05	0.03
Current Income Taxes Payable	0.29	0.35	0.26	0.34	0.11
Other Current Liabilities	0.03	0.18	0.32	0.22	0.2
Total Current Liabilities	1.65	2.11	3.48	1.7	2.25
Long-Term Debt	1.24	1.54	0.01	2.14	4
Long-Term Leases	0.05	0.1	0.09	0.05	0.07
Pension & Post-Retirement Benefits	-	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Liabilities	0.98	0.88	0.85	0.78	0.73
Other Long-Term Liabilities	0.39	0.33	0.34	0.33	0.32
Total Liabilities	4.31	5.04	4.86	5.1	7.46
Common Stock	0.25	0.25	0.25	0.26	0.26
Retained Earnings	19.94	17.64	16.6	16	14.03
Treasury Stock	-1.14	-1.05	-1.04	-1.54	-1.53
Comprehensive Income & Other	0.7	0.7	0.7	0.7	0.7
Shareholders' Equity	19.75	17.54	16.5	15.43	13.47
Total Liabilities & Equity	24.06	22.57	21.36	20.52	20.93
Total Debt	1.64	2.38	2.2	2.42	5.23
Net Cash (Debt)	0.67	-1.63	-1.83	-1.64	-5.18
Net Cash Per Share	0.14	-0.34	-0.38	-0.34	-1.07
Filing Date Shares Outstanding	4.82	4.88	4.87	4.87	4.85
Total Common Shares Outstanding	4.82	4.88	4.87	4.87	4.85
Working Capital	1.73	0.38	-1.86	0.58	0.63
Book Value Per Share	4.09	3.60	3.39	3.17	2.78
Tangible Book Value	19.75	17.54	16.5	15.43	13.47
Tangible Book Value Per Share	4.09	3.60	3.39	3.17	2.78
Land	-	16.52	16.06	15.69	15.67
Machinery	-	3.74	3.68	3.4	3.63