PRV — Porvair Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Porvair, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.4	18.3	16.8	15.8	22.9
Net Total Accounts Receivable
Net Total Receivables	20.4	23.1	21.1	29.8	33.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.4	74.3	72.3	79.5	89.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.2	34.5	40.5	45.8	46.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	170	188	196	215	224
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	34.4	32.5	36.9	35.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60.7	56.6	55.6	62	56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	131	140	153	168
Total Liabilities & Shareholders' Equity	170	188	196	215	224
Total Common Shares Outstanding