PRV — Porvair Balance Sheet

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	12.9	15.6	15.4	18.3	16.8
Net Total Accounts Receivable
Net Total Receivables	23.5	20	20.4	23.1	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.3	59.6	61.4	74.3	72.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	33.5	32.2	34.5	40.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	166	170	188	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	28.1	29.2	34.4	32.5
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	62.7	67.6	60.7	56.6	55.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.3	98.2	109	131	140
Total Liabilities & Shareholders' Equity	158	166	170	188	196
Total Common Shares Outstanding