Porvair plc (PVARF)

Porvair Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	18.81	15.84	16.84	18.3	15.44	15.56
Cash & Short-Term Investments	18.81	15.84	16.84	18.3	15.44	15.56
Cash Growth	32.09%	-5.95%	-7.97%	18.49%	-0.78%	20.75%
Accounts Receivable	32.19	27.51	19.86	22.36	19.42	19.29
Other Receivables	-	2.25	1.26	0.77	0.93	0.75
Receivables	32.19	29.76	21.13	23.13	20.36	20.04
Inventory	30.17	31.97	31.9	30.97	24.65	23.36
Prepaid Expenses	-	1.9	2.14	1.34	0.99	0.63
Other Current Assets	0.28	0.01	0.25	0.55	-	0.02
Total Current Assets	81.45	79.48	72.26	74.3	61.44	59.62
Property, Plant & Equipment	42.23	45.76	40.47	34.46	32.25	33.48
Goodwill	-	79.83	75.17	72.33	67.85	64.87
Other Intangible Assets	87.05	9.92	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	-	0.04	-	0	0.03	0.08
Total Assets	210.74	215.12	196.07	187.7	169.61	165.75
Accounts Payable	25.71	9.29	8.63	10.71	8.29	10.35
Accrued Expenses	-	11.2	9.72	10.92	8.49	5.43
Short-Term Debt	1.74	2.1	2.79	-	-	1.38
Current Portion of Leases	2.18	2.49	2.06	2.16	2.21	2.01
Current Income Taxes Payable	1.82	2.47	1.38	1.02	1.75	1.25
Current Unearned Revenue	-	4	3.3	3.1	2.2	2.41
Other Current Liabilities	3.35	5.33	4.63	6.46	6.22	5.32
Total Current Liabilities	34.8	36.86	32.51	34.36	29.15	28.14
Long-Term Debt	-	-	-	-	5.22	9.3
Long-Term Leases	12.06	14.97	11.34	9.32	10.02	11.61
Long-Term Deferred Tax Liabilities	3.69	3.7	3.58	2.81	2.43	2.84
Other Long-Term Liabilities	0.37	0.43	0.49	0.33	1.24	0.27
Total Liabilities	54.29	61.86	55.63	56.63	60.66	67.55
Common Stock	0.93	0.93	0.93	0.93	0.92	0.92
Additional Paid-In Capital	38.41	38.41	37.78	37.63	37.08	36.93
Retained Earnings	111.75	104.53	90.91	77.06	63.29	52.7
Comprehensive Income & Other	5.15	9.26	10.83	15.45	7.66	7.65
Total Common Equity	156.24	153.13	140.44	131.07	108.95	98.19
Minority Interest	0.21	0.13	-	-	-	-
Shareholders' Equity	156.45	153.25	140.44	131.07	108.95	98.19
Total Liabilities & Equity	210.74	215.12	196.07	187.7	169.61	165.75
Total Debt	15.97	19.55	16.19	11.47	17.45	24.3
Net Cash (Debt)	2.84	-3.72	0.65	6.83	-2.01	-8.74
Net Cash Growth	-	-	-90.43%	-	-	-
Net Cash Per Share	0.06	-0.08	0.01	0.15	-0.04	-0.19
Filing Date Shares Outstanding	46.14	46.36	46.33	45.95	45.95	46.02
Total Common Shares Outstanding	46.14	46.36	46.33	45.95	45.95	46.02
Working Capital	46.65	42.62	39.75	39.94	32.28	31.48
Book Value Per Share	3.39	3.30	3.03	2.85	2.37	2.13
Tangible Book Value	69.18	63.38	57.49	53.17	34.88	28.24
Tangible Book Value Per Share	1.50	1.37	1.24	1.16	0.76	0.61
Land	-	16.31	15.49	14.02	13.09	12.55
Machinery	-	53.21	52.44	47.45	43.78	43.03
Construction In Progress	-	2.38	0.88	2.52	0.7	0.86

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.