Porvair plc (LON: PRV)

Porvair Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	14.24	16.84	18.3	15.44	15.56	12.89
Cash & Short-Term Investments	14.24	16.84	18.3	15.44	15.56	12.89
Cash Growth	-27.63%	-7.97%	18.49%	-0.78%	20.75%	12.16%
Accounts Receivable	32.41	19.86	22.36	19.42	19.29	21.9
Other Receivables	-	1.26	0.77	0.93	0.75	1.61
Receivables	32.41	21.13	23.13	20.36	20.04	23.51
Inventory	32.48	31.9	30.97	24.65	23.36	23.2
Prepaid Expenses	-	2.14	1.34	0.99	0.63	0.64
Other Current Assets	0.19	0.25	0.55	-	0.02	0.05
Total Current Assets	79.31	72.26	74.3	61.44	59.62	60.29
Property, Plant & Equipment	46	40.47	34.46	32.25	33.48	22.78
Goodwill	-	75.17	72.33	67.85	64.87	65.67
Other Intangible Assets	91.24	7.78	5.57	6.22	5.09	5.69
Long-Term Accounts Receivable	-	-	-	-	-	1.05
Long-Term Deferred Tax Assets	0.16	0.4	1.05	1.82	2.61	2.36
Long-Term Deferred Charges	-	-	0	0.03	0.08	0.15
Total Assets	216.72	196.07	187.7	169.61	165.75	157.99
Accounts Payable	27.42	8.63	10.71	8.29	10.35	14.73
Accrued Expenses	-	9.72	10.92	8.49	5.43	7.81
Short-Term Debt	10.12	2.79	-	-	1.38	-
Current Portion of Leases	1.76	2.06	2.16	2.21	2.01	-
Current Income Taxes Payable	1.24	1.38	1.02	1.75	1.25	1.58
Current Unearned Revenue	-	3.3	3.1	2.2	2.41	1.54
Other Current Liabilities	2.86	4.63	6.46	6.22	5.32	10.42
Total Current Liabilities	43.4	32.51	34.36	29.15	28.14	36.08
Long-Term Debt	-	-	-	5.22	9.3	8.88
Long-Term Leases	16.96	11.34	9.32	10.02	11.61	-
Long-Term Deferred Tax Liabilities	3.9	3.58	2.81	2.43	2.84	2.59
Other Long-Term Liabilities	0.32	0.49	0.33	1.24	0.27	0.66
Total Liabilities	70.11	55.63	56.63	60.66	67.55	62.65
Common Stock	0.93	0.93	0.93	0.92	0.92	0.92
Additional Paid-In Capital	37.78	37.78	37.63	37.08	36.93	36.5
Retained Earnings	97.75	90.91	77.06	63.29	52.7	48.55
Comprehensive Income & Other	10.14	10.83	15.45	7.66	7.65	9.36
Total Common Equity	146.6	140.44	131.07	108.95	98.19	95.34
Shareholders' Equity	146.6	140.44	131.07	108.95	98.19	95.34
Total Liabilities & Equity	216.72	196.07	187.7	169.61	165.75	157.99
Total Debt	28.83	16.19	11.47	17.45	24.3	8.88
Net Cash (Debt)	-14.59	0.65	6.83	-2.01	-8.74	4.01
Net Cash Growth	-	-90.43%	-	-	-	-39.41%
Net Cash Per Share	-0.32	0.01	0.15	-0.04	-0.19	0.09
Filing Date Shares Outstanding	45.99	46.33	45.95	45.95	46.02	45.9
Total Common Shares Outstanding	45.99	46.33	45.95	45.95	46.02	45.9
Working Capital	35.92	39.75	39.94	32.28	31.48	24.21
Book Value Per Share	3.19	3.03	2.85	2.37	2.13	2.08
Tangible Book Value	55.36	57.49	53.17	34.88	28.24	23.98
Tangible Book Value Per Share	1.20	1.24	1.16	0.76	0.61	0.52
Land	-	15.49	14.02	13.09	12.55	11.94
Machinery	-	52.44	47.45	43.78	43.03	41.81
Construction In Progress	-	0.88	2.52	0.7	0.86	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.