HVT — Heavitree Brewery Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Heavitree Brewery, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	R2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.052	0.788	0.373	0.754	2.31
Net Total Accounts Receivable
Net Total Receivables	1.13	1.05	0.716	0.835	0.748
Total Inventory
Prepaid Expenses
Total Current Assets	2	2.43	1.55	1.98	3.38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	16.7	17	17.4	17.7
Long Term Investments
Other Long Term Assets
Total Assets	20.9	20.5	21.4	22.6	24.1
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	2.25	1.7	3.48	2.11	1.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7.46	5.1	4.86	5.04	4.31
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13.5	15.4	16.5	17.5	19.8
Total Liabilities & Shareholders' Equity	20.9	20.5	21.4	22.6	24.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding