Fevara Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Cash & Equivalents	12.29	7.86	13.71	23.12	22.52	24.31
Cash & Short-Term Investments	12.29	7.86	13.71	23.12	22.52	24.31
Cash Growth	-39.31%	-42.72%	-40.69%	2.70%	-7.38%	38.35%
Accounts Receivable	17.37	4.53	6.2	25.03	21.34	64.85
Other Receivables	0.03	3.91	2.22	9.17	7.65	5.2
Receivables	17.4	8.44	8.42	34.2	28.98	70.05
Inventory	8.72	12.3	12.06	26.61	26.99	43.23
Prepaid Expenses	-	0.54	0.76	2.2	1.46	1.55
Restricted Cash	3.4	4.57	-	-	-	-
Other Current Assets	3.54	4.62	87.55	2.3	144.39	-
Total Current Assets	45.33	38.32	122.5	88.44	224.34	139.14
Property, Plant & Equipment	10.25	9.79	10.56	37.27	41.43	52.98
Long-Term Investments	8.76	7.12	6.31	6.13	6.1	23.82
Goodwill	6.66	2.07	2.07	19.16	23.61	31.56
Other Intangible Assets	0.03	0.03	0.03	3.32	4.64	5.15
Long-Term Accounts Receivable	-	-	-	-	0.32	0.31
Long-Term Deferred Tax Assets	2.43	2.43	0.21	0.03	0.21	0.18
Other Long-Term Assets	0.01	-	2.12	7.98	6.93	9.54
Total Assets	73.47	59.76	143.8	162.32	307.56	262.69
Accounts Payable	12.2	4.1	4.73	8.23	10.89	39.4
Accrued Expenses	-	5.55	3.75	6.84	8.61	25.97
Short-Term Debt	-	1.8	2.67	12.35	9.73	4.61
Current Portion of Long-Term Debt	-	-	0.09	1.36	3	6.5
Current Portion of Leases	0.16	0.18	0.27	1.26	1.42	2.97
Current Income Taxes Payable	0.98	0.01	-	0.13	0.71	0.04
Current Unearned Revenue	-	-	0.05	5.55	2.43	3.32
Other Current Liabilities	2.07	3.57	33.92	3.44	103.13	4.16
Total Current Liabilities	15.41	15.21	45.49	39.17	139.92	86.96
Long-Term Debt	10.87	3.49	2.91	5.21	23.81	23.16
Long-Term Leases	0.82	0.76	0.45	5.56	6.13	12.46
Long-Term Unearned Revenue	-	-	-	0.07	0.02	0.06
Pension & Post-Retirement Benefits	2.06	2.9	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	4.45	5.05	5.5
Other Long-Term Liabilities	2.01	-	-	-	0.31	-
Total Liabilities	31.17	22.36	48.87	54.45	175.23	128.14
Common Stock	1.3	1.29	2.36	2.35	2.35	2.34
Additional Paid-In Capital	11.21	11.19	10.95	10.66	10.5	10.16
Retained Earnings	26.57	21.92	79.51	91.28	98.3	102.3
Comprehensive Income & Other	3.23	3	2.12	3.58	6.99	2.61
Total Common Equity	42.3	37.4	94.93	107.88	118.13	117.4
Minority Interest	-	-	-	-	14.2	17.15
Shareholders' Equity	42.3	37.4	94.93	107.88	132.33	134.55
Total Liabilities & Equity	73.47	59.76	143.8	162.32	307.56	262.69
Total Debt	11.84	6.24	6.39	25.74	44.08	49.7
Net Cash (Debt)	0.44	1.62	7.32	-2.62	-21.57	-25.39
Net Cash Growth	-97.08%	-77.90%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.08	-0.03	-0.23	-0.27
Filing Date Shares Outstanding	51.76	51.74	94.43	94.15	94.02	93.74
Total Common Shares Outstanding	51.76	51.74	94.43	94.15	94	93.72
Working Capital	29.92	23.1	77.02	49.28	84.42	52.18
Book Value Per Share	0.82	0.72	1.01	1.15	1.26	1.25
Tangible Book Value	35.61	35.3	92.83	85.4	89.89	80.69
Tangible Book Value Per Share	0.69	0.68	0.98	0.91	0.96	0.86
Land	-	6.61	8.22	25.97	29.8	3.44
Buildings	-	-	-	-	-	31.29
Machinery	-	20.56	19.97	38.05	35.97	39.32
Construction In Progress	-	0.89	1.03	1.5	2.25	1.39
Order Backlog	-	-	-	59.8	40.6	39.7

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