hVIVO plc (FRA:CRO)

hVIVO Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.29	44.18	36.97	28.44	15.69	19.21
Cash & Short-Term Investments	23.29	44.18	36.97	28.44	15.69	19.21
Cash Growth	-37.22%	19.49%	29.98%	81.24%	-18.28%	1751.98%
Accounts Receivable	4.54	4.47	9.12	8.28	4.77	5.32
Other Receivables	10.91	9.49	4.08	4.02	3.35	2.01
Receivables	15.45	13.96	13.2	12.3	8.13	7.33
Inventory	1.76	0.8	0.43	0.5	0.66	0.95
Prepaid Expenses	1.91	1.29	1.41	0.99	0.86	2.56
Total Current Assets	42.41	60.23	52	42.23	25.34	30.04
Property, Plant & Equipment	21.46	19.3	20.04	3.12	3.72	5.3
Long-Term Investments	-	-	-	-	7.01	7.08
Goodwill	-	5.6	5.6	5.6	5.6	5.6
Other Intangible Assets	17.91	0.1	0.07	0.42	0.62	0.53
Long-Term Deferred Tax Assets	3.89	3.66	5.52	-	-	-
Total Assets	85.67	88.89	83.23	51.38	42.27	48.55
Accounts Payable	2.17	1.88	2.09	2.7	2.06	2.27
Accrued Expenses	6.72	7.46	6.67	4.68	2.71	18.77
Short-Term Debt	-	-	-	-	0.29	0.36
Current Portion of Leases	2.5	2.51	0.37	0.83	1.99	2.25
Current Unearned Revenue	12.01	19.56	24.94	20.77	13.19	-
Other Current Liabilities	3.16	0.5	1.11	0.79	0.45	0.35
Total Current Liabilities	26.55	31.92	35.18	29.77	20.69	24.03
Long-Term Leases	12.2	10.39	12.16	0.74	0.86	2.19
Other Long-Term Liabilities	2.35	1.91	1.56	0.66	0.04	0.02
Total Liabilities	42.04	44.22	48.9	31.16	21.59	26.25
Common Stock	0.69	0.68	0.68	0.67	0.67	0.73
Additional Paid-In Capital	0.52	0.52	0.52	0	0	44.48
Retained Earnings	47.73	48.81	38.68	25.04	25.21	-17.99
Comprehensive Income & Other	-5.31	-5.33	-5.55	-5.5	-5.2	-4.92
Shareholders' Equity	43.63	44.68	34.33	20.22	20.68	22.3
Total Liabilities & Equity	85.67	88.89	83.23	51.38	42.27	48.55
Total Debt	14.7	12.9	12.53	1.56	3.15	4.8
Net Cash (Debt)	8.59	31.28	24.44	26.88	12.55	14.41
Net Cash Growth	-64.33%	27.97%	-9.07%	114.26%	-12.92%	-
Net Cash Per Share	0.01	0.05	0.04	0.04	0.02	0.02
Filing Date Shares Outstanding	684.35	680.37	680.37	670.93	670.93	668.05
Total Common Shares Outstanding	684.35	680.37	680.37	670.93	670.93	668.05
Working Capital	15.86	28.31	16.82	12.47	4.64	6.01
Book Value Per Share	0.06	0.07	0.05	0.03	0.03	0.03
Tangible Book Value	25.72	38.97	28.66	14.2	14.46	16.17
Tangible Book Value Per Share	0.04	0.06	0.04	0.02	0.02	0.02
Machinery	-	4.86	4.94	4.4	3.62	5.08
Leasehold Improvements	-	6.81	6.1	1.29	0.84	0.69
Order Backlog	-	67	80	76	46	41.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.