Porvair Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	22.87	15.84	16.84	18.3	15.44
Cash & Short-Term Investments	22.87	15.84	16.84	18.3	15.44
Cash Growth	44.42%	-5.95%	-7.97%	18.49%	-0.78%
Accounts Receivable	29.15	27.51	19.86	22.36	19.42
Other Receivables	2.07	2.25	1.26	0.77	0.93
Receivables	31.23	29.76	21.13	23.13	20.36
Inventory	32.96	31.97	31.9	30.97	24.65
Prepaid Expenses	2.46	1.9	2.14	1.34	0.99
Other Current Assets	0.03	0.01	0.25	0.55	-
Total Current Assets	89.55	79.48	72.26	74.3	61.44
Property, Plant & Equipment	46.1	45.76	40.47	34.46	32.25
Goodwill	79.19	79.83	75.17	72.33	67.85
Other Intangible Assets	8.67	9.92	7.78	5.57	6.22
Long-Term Deferred Tax Assets	-	0.08	0.4	1.05	1.82
Long-Term Deferred Charges	0.06	0.04	-	0	0.03
Total Assets	223.57	215.12	196.07	187.7	169.61
Accounts Payable	9.36	9.29	8.63	10.71	8.29
Accrued Expenses	10.41	11.2	9.72	10.92	8.49
Short-Term Debt	-	2.1	2.79	-	-
Current Portion of Leases	2.45	2.49	2.06	2.16	2.21
Current Income Taxes Payable	1.26	2.47	1.38	1.02	1.75
Current Unearned Revenue	7.4	4	3.3	3.1	2.2
Other Current Liabilities	4.34	5.33	4.63	6.46	6.22
Total Current Liabilities	35.21	36.86	32.51	34.36	29.15
Long-Term Debt	-	-	-	-	5.22
Long-Term Leases	11.99	14.97	11.34	9.32	10.02
Pension & Post-Retirement Benefits	3.34	5.9	7.71	9.82	12.6
Long-Term Deferred Tax Liabilities	4.93	3.7	3.58	2.81	2.43
Other Long-Term Liabilities	0.43	0.43	0.49	0.33	1.24
Total Liabilities	55.89	61.86	55.63	56.63	60.66
Common Stock	0.93	0.93	0.93	0.93	0.92
Additional Paid-In Capital	38.42	38.41	37.78	37.63	37.08
Retained Earnings	120.03	104.53	90.91	77.06	63.29
Comprehensive Income & Other	8.15	9.26	10.83	15.45	7.66
Total Common Equity	167.53	153.13	140.44	131.07	108.95
Minority Interest	0.15	0.13	-	-	-
Shareholders' Equity	167.68	153.25	140.44	131.07	108.95
Total Liabilities & Equity	223.57	215.12	196.07	187.7	169.61
Total Debt	14.43	19.55	16.19	11.47	17.45
Net Cash (Debt)	8.44	-3.72	0.65	6.83	-2.01
Net Cash Growth	-	-	-90.43%	-	-
Net Cash Per Share	0.18	-0.08	0.01	0.15	-0.04
Filing Date Shares Outstanding	46.5	46.36	46.33	45.95	45.95
Total Common Shares Outstanding	46.5	46.36	46.33	45.95	45.95
Working Capital	54.34	42.62	39.75	39.94	32.28
Book Value Per Share	3.60	3.30	3.03	2.85	2.37
Tangible Book Value	79.67	63.38	57.49	53.17	34.88
Tangible Book Value Per Share	1.71	1.37	1.24	1.16	0.76
Land	16.05	16.31	15.49	14.02	13.09
Machinery	55.55	53.21	52.44	47.45	43.78
Construction In Progress	5.8	2.38	0.88	2.52	0.7

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