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HVO hVIVO Balance Sheet

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HealthcareHighly SpeculativeSmall CapHigh Flyer

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

2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Cash
Cash and Short Term Investments0.9871.0419.215.728.4
Net Total Accounts Receivable
Net Total Receivables3.283.637.827.1210.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6.624.663025.342.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2361.55.33.713.12
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets7.789.0448.542.351.4
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 Liabilities2.885.172420.729.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities3.866.1926.221.631.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3.922.8522.320.720.2
Total Liabilities & Shareholders' Equity7.789.0448.542.351.4
Total Common Shares Outstanding