Porvair plc (PVARF)

USD 8.89

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.07 Million 187.69 Million 169.6 Million 165.74 Million 157.98 Million 144.81 Million
Total Current Assets 72.25 Million 74.29 Million 61.43 Million 59.61 Million 60.28 Million 53.68 Million
Cash And Short Term Investments 16.83 Million 18.29 Million 15.44 Million 15.56 Million 12.88 Million 11.49 Million
Cash and Cash Equivalents 16.83 Million 18.29 Million 15.44 Million 15.56 Million 12.88 Million 11.49 Million
Short Term Investments - - - - - -
Net Receivables 21.12 Million 23.13 Million 20.35 Million 20.04 Million 23.51 Million 21.21 Million
Inventory 31.89 Million 30.97 Million 24.65 Million 23.35 Million 23.19 Million 19.85 Million
Other Current Assets 2.39 Million 1.89 Million 988 Thousand 655 Thousand 689 Thousand 1.11 Million
Total Non-Current Assets 123.81 Million 113.4 Million 108.17 Million 106.13 Million 97.69 Million 91.13 Million
Net PPE 40.46 Million 34.45 Million 32.24 Million 33.47 Million 22.77 Million 21.82 Million
Good Will And Intangible Assets 82.94 Million 77.9 Million 74.1 Million 70.03 Million 71.51 Million 67 Million
Good Will 75.16 Million 72.33 Million 67.84 Million 64.87 Million 65.66 Million 62.76 Million
Intangible Assets 82.94 Million 5.56 Million 6.25 Million 5.16 Million 5.84 Million 4.24 Million
Long-Term Investments 123.41 Million 112.35 Million 106.31 Million 103.43 Million 1.04 Million 88.62 Million
Tax Assets 401 Thousand 1.04 Million 1.82 Million 2.61 Million 2.36 Million 2.3 Million
Other Non Current Assets -123.41 Million -112.35 Million -106.31 Million -103.43 Million - -88.62 Million
Other Assets - - - - - -
Total Liabilities 55.63 Million 56.62 Million 60.66 Million 67.55 Million 62.65 Million 55.34 Million
Total Current Liabilities 32.5 Million 34.35 Million 29.15 Million 28.14 Million 36.07 Million 34.86 Million
Account Payables 8.62 Million 27.88 Million 21.7 Million 10.35 Million 14.72 Million 12.04 Million
Tax Payables 594 Thousand 309 Thousand 853 Thousand 1.25 Million 1.58 Million 2.15 Million
Short Term Debt 4.84 Million 2.15 Million 2.2 Million 3.38 Million -1.54 Million -
Deferred Revenue 3.3 Million 3.1 Million 4.38 Million 2.4 Million 1.54 Million -
Other Current Liabilities 15.73 Million 1.22 Million 865 Thousand 11.99 Million 21.35 Million 22.81 Million
Total Non Current Liabilities 23.12 Million 22.27 Million 31.5 Million 39.41 Million 26.57 Million 20.48 Million
Long-Term Debt 11.34 Million 9.31 Million 15.24 Million 20.91 Million 8.87 Million 4.86 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.19 Million 10.14 Million 13.84 Million 15.66 Million 15.1 Million 13.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 140.43 Million 131.06 Million 108.94 Million 98.19 Million 95.33 Million 89.47 Million
Stock Holders Equity 140.43 Million 131.06 Million 108.94 Million 98.19 Million 95.33 Million 89.46 Million
Common Stock 927 Thousand 927 Thousand 924 Thousand 923 Thousand 921 Thousand 917 Thousand
Retained Earnings 90.9 Million 77.06 Million 63.28 Million 52.69 Million 48.55 Million 42.02 Million
Accumulated other comprehensive income 10.82 Million 15.45 Million 7.65 Million 7.64 Million 9.35 Million 10.57 Million
Common Stock Equity 140.43 Million 131.06 Million 108.94 Million 98.19 Million 95.33 Million 89.46 Million
Capital Lease Obligation 11.34 Million 11.47 Million 12.23 Million 13.61 Million - -
Total Investments 123.41 Million 112.35 Million 106.31 Million 103.43 Million 1.04 Million 88.62 Million
Total Debt 16.18 Million 11.47 Million 17.44 Million 24.29 Million 8.87 Million 4.86 Million
Net Debt -653 Thousand -6.82 Million 2 Million 8.73 Million -4.01 Million -6.62 Million

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