Porvair plc (LON:PRV)

Porvair Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	17.58	22.87	15.84	16.84	18.3	15.44
Cash & Short-Term Investments	17.58	22.87	15.84	16.84	18.3	15.44
Cash Growth	-6.53%	44.42%	-5.95%	-7.97%	18.49%	-0.78%
Accounts Receivable	37.78	29.15	27.51	19.86	22.36	19.42
Other Receivables	-	2.07	2.25	1.26	0.77	0.93
Receivables	37.78	31.23	29.76	21.13	23.13	20.36
Inventory	37.69	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	0.02	0.03	0.01	0.25	0.55	-
Total Current Assets	93.07	89.55	79.48	72.26	74.3	61.44
Property, Plant & Equipment	51.9	46.1	45.76	40.47	34.46	32.25
Goodwill	-	79.19	79.83	75.17	72.33	67.85
Other Intangible Assets	97.41	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	242.38	223.57	215.12	196.07	187.7	169.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	31.22	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	10.49	-	2.1	2.79	-	-
Current Portion of Leases	2.65	2.45	2.49	2.06	2.16	2.21
Current Income Taxes Payable	0.51	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	3.17	4.34	5.33	4.63	6.46	6.22
Total Current Liabilities	48.04	35.21	36.86	32.51	34.36	29.15
Long-Term Debt	-	-	-	-	-	5.22
Long-Term Leases	11.97	11.99	14.97	11.34	9.32	10.02
Pension & Post-Retirement Benefits	1.13	3.34	5.9	7.71	9.82	12.6
Long-Term Deferred Tax Liabilities	7.34	4.93	3.7	3.58	2.81	2.43
Other Long-Term Liabilities	0.4	0.43	0.43	0.49	0.33	1.24
Total Liabilities	68.89	55.89	61.86	55.63	56.63	60.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	0.93	0.93	0.93	0.93	0.93	0.92
Additional Paid-In Capital	38.44	38.42	38.41	37.78	37.63	37.08
Retained Earnings	127.74	120.03	104.53	90.91	77.06	63.29
Comprehensive Income & Other	6.23	8.15	9.26	10.83	15.45	7.66
Total Common Equity	173.35	167.53	153.13	140.44	131.07	108.95
Minority Interest	0.14	0.15	0.13	-	-	-
Shareholders' Equity	173.49	167.68	153.25	140.44	131.07	108.95
Total Liabilities & Equity	242.38	223.57	215.12	196.07	187.7	169.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	25.11	14.43	19.55	16.19	11.47	17.45
Net Cash (Debt)	-7.53	8.44	-3.72	0.65	6.83	-2.01
Net Cash Growth	-	-	-	-90.43%	-	-
Net Cash Per Share	-0.16	0.18	-0.08	0.01	0.15	-0.04
Filing Date Shares Outstanding	46.13	46.5	46.36	46.33	45.95	45.95
Total Common Shares Outstanding	46.13	46.5	46.36	46.33	45.95	45.95
Working Capital	45.03	54.34	42.62	39.75	39.94	32.28
Book Value Per Share	3.76	3.60	3.30	3.03	2.85	2.37
Tangible Book Value	75.94	79.67	63.38	57.49	53.17	34.88
Tangible Book Value Per Share	1.65	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

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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