Porvair plc (LON:PRV)

Porvair Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	15.84	16.84	18.3	15.44	15.56
Cash & Short-Term Investments	15.84	16.84	18.3	15.44	15.56
Cash Growth	-5.94%	-7.97%	18.49%	-0.78%	20.75%
Accounts Receivable	31.67	19.86	22.36	19.42	19.29
Other Receivables	-	1.26	0.77	0.93	0.75
Receivables	31.67	21.13	23.13	20.36	20.04
Inventory	31.97	31.9	30.97	24.65	23.36
Prepaid Expenses	-	2.14	1.34	0.99	0.63
Other Current Assets	0.01	0.25	0.55	-	0.02
Total Current Assets	79.48	72.26	74.3	61.44	59.62
Property, Plant & Equipment	45.76	40.47	34.46	32.25	33.48
Goodwill	-	75.17	72.33	67.85	64.87
Other Intangible Assets	89.79	7.78	5.57	6.22	5.09
Long-Term Deferred Tax Assets	0.08	0.4	1.05	1.82	2.61
Long-Term Deferred Charges	-	-	0	0.03	0.08
Total Assets	215.12	196.07	187.7	169.61	165.75
Accounts Payable	27.41	8.63	10.71	8.29	10.35
Accrued Expenses	-	9.72	10.92	8.49	5.43
Short-Term Debt	2.1	2.79	-	-	1.38
Current Portion of Leases	2.49	2.06	2.16	2.21	2.01
Current Income Taxes Payable	1.57	1.38	1.02	1.75	1.25
Current Unearned Revenue	-	3.3	3.1	2.2	2.41
Other Current Liabilities	3.3	4.63	6.46	6.22	5.32
Total Current Liabilities	36.86	32.51	34.36	29.15	28.14
Long-Term Debt	-	-	-	5.22	9.3
Long-Term Leases	14.97	11.34	9.32	10.02	11.61
Long-Term Deferred Tax Liabilities	3.7	3.58	2.81	2.43	2.84
Other Long-Term Liabilities	0.43	0.49	0.33	1.24	0.27
Total Liabilities	61.86	55.63	56.63	60.66	67.55
Common Stock	0.93	0.93	0.93	0.92	0.92
Additional Paid-In Capital	38.41	37.78	37.63	37.08	36.93
Retained Earnings	104.53	90.91	77.06	63.29	52.7
Comprehensive Income & Other	9.26	10.83	15.45	7.66	7.65
Total Common Equity	153.13	140.44	131.07	108.95	98.19
Minority Interest	0.13	-	-	-	-
Shareholders' Equity	153.25	140.44	131.07	108.95	98.19
Total Liabilities & Equity	215.12	196.07	187.7	169.61	165.75
Total Debt	19.55	16.19	11.47	17.45	24.3
Net Cash (Debt)	-3.72	0.65	6.83	-2.01	-8.74
Net Cash Growth	-	-90.43%	-	-	-
Net Cash Per Share	-0.08	0.01	0.15	-0.04	-0.19
Filing Date Shares Outstanding	46.1	46.33	45.95	45.95	46.02
Total Common Shares Outstanding	46.1	46.33	45.95	45.95	46.02
Working Capital	42.62	39.75	39.94	32.28	31.48
Book Value Per Share	3.32	3.03	2.85	2.37	2.13
Tangible Book Value	63.33	57.49	53.17	34.88	28.24
Tangible Book Value Per Share	1.37	1.24	1.16	0.76	0.61
Land	-	15.49	14.02	13.09	12.55
Machinery	-	52.44	47.45	43.78	43.03
Construction In Progress	-	0.88	2.52	0.7	0.86

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