Porvair Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	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	33.69	31.67	23.27	24.47	21.34
Inventory	37.69	32.96	31.97	31.9	30.97	24.65
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
Net Property, Plant & Equipment	51.9	46.1	45.76	40.47	34.46	32.25
Other Intangible Assets	97.41	87.93	89.79	82.95	77.9	74.1
Other Long-Term Assets	-	-	0.08	0.4	1.05	1.82
Total Assets	242.38	223.57	215.12	196.07	187.7	169.61
Accounts Payable	31.22	29.54	27.41	23.83	27.88	21.7
Accrued Expenses	3.17	2.98	3.26	3.24	3.69	4.37
Short-Term Debt	2.21	-	2.1	2.79	-	-
Current Portion of Long-Term Debt	8.28	-	-	-	-	-
Current Portion of Leases	2.65	2.45	2.49	2.06	2.16	2.21
Other Current Liabilities	0.51	0.24	1.61	0.59	0.63	0.87
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
Other Long-Term Liabilities	8.87	8.7	10.03	11.78	12.96	16.27
Total Long-Term Liabilities	20.84	20.68	25	23.12	22.27	31.51
Total Liabilities	68.89	55.89	61.86	55.63	56.63	60.66
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
Accumulated Other Comprehensive Income	6.23	8.15	9.26	10.83	15.45	7.66
Retained Earnings	127.74	120.03	104.53	90.91	77.06	63.29
Total Common Shareholders' 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	167.53	153.25	140.44	131.07	108.95
Total Liabilities & Equity	242.38	223.42	215.12	196.07	187.7	169.61
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
Book Value	173.35	167.53	153.13	140.44	131.07	108.95
Book Value Per Share	3.75	3.63	3.33	3.06	2.85	2.37
Tangible Book Value	75.94	79.61	63.33	57.49	53.17	34.84
Tangible Book Value Per Share	1.64	1.72	1.38	1.25	1.16	0.76