PRV — Porvair Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	15.6	15.4	18.3	16.8	15.8
Net Total Accounts Receivable
Net Total Receivables	20	20.4	23.1	21.1	29.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.6	61.4	74.3	72.3	79.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.5	32.2	34.5	40.5	45.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166	170	188	196	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.1	29.2	34.4	32.5	36.9
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	67.6	60.7	56.6	55.6	62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.2	109	131	140	153
Total Liabilities & Shareholders' Equity	166	170	188	196	215
Total Common Shares Outstanding