The Heavitree Brewery PLC (AIM:HVTA)

The Heavitree Brewery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.85	2.31	0.75	0.37	0.79	0.05
Cash & Short-Term Investments	1.85	2.31	0.75	0.37	0.79	0.05
Cash Growth	-20.06%	206.10%	102.14%	-52.66%	1415.38%	6.12%
Accounts Receivable	1.71	0.75	0.84	0.64	0.71	0.76
Other Receivables	-	-	-	0.08	0.01	0.37
Receivables	1.71	0.75	0.84	0.72	0.72	1.13
Inventory	0.01	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	3.56	3.38	2.49	1.62	2.28	2.88
Property, Plant & Equipment	20.05	19.91	19.64	19.22	17.86	18
Long-Term Investments	0.7	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	24.31	24.06	22.57	21.36	20.52	20.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1.29	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	0.52	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	0.41	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	2.21	1.65	2.11	3.48	1.7	2.25
Long-Term Debt	1.16	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	0.98	0.88	0.85	0.78	0.73
Other Long-Term Liabilities	0.38	0.39	0.33	0.34	0.33	0.32
Total Liabilities	4.73	4.31	5.04	4.86	5.1	7.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.25	0.25	0.25	0.25	0.26	0.26
Retained Earnings	20.11	19.94	17.64	16.6	16	14.03
Treasury Stock	-1.47	-1.14	-1.05	-1.04	-1.54	-1.53
Comprehensive Income & Other	0.7	0.7	0.7	0.7	0.7	0.7
Shareholders' Equity	19.58	19.75	17.54	16.5	15.43	13.47
Total Liabilities & Equity	24.31	24.06	22.57	21.36	20.52	20.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	1.68	1.64	2.38	2.2	2.42	5.23
Net Cash (Debt)	0.17	0.67	-1.63	-1.83	-1.64	-5.18
Net Cash Growth	-74.74%	-	-	-	-	-
Net Cash Per Share	0.04	0.14	-0.34	-0.38	-0.34	-1.07
Filing Date Shares Outstanding	4.75	4.82	4.88	4.87	4.87	4.85
Total Common Shares Outstanding	4.75	4.82	4.88	4.87	4.87	4.85
Working Capital	1.35	1.73	0.38	-1.86	0.58	0.63
Book Value Per Share	4.12	4.09	3.60	3.39	3.17	2.78
Tangible Book Value	19.58	19.75	17.54	16.5	15.43	13.47
Tangible Book Value Per Share	4.12	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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