hVIVO plc (AIM:HVO)
London
· Delayed Price · Currency is GBP · Price in GBX 5.00
-0.20 (-3.85%)
At close: Dec 5, 2025
hVIVO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 23.29 | 44.18 | 36.97 | 28.44 | 15.69 | 19.21 | Upgrade
|
| Cash & Short-Term Investments | 23.29 | 44.18 | 36.97 | 28.44 | 15.69 | 19.21 | Upgrade
|
| Cash Growth | -37.22% | 19.49% | 29.98% | 81.24% | -18.28% | 1751.98% | Upgrade
|
| Accounts Receivable | 4.54 | 4.47 | 9.12 | 8.28 | 4.77 | 5.32 | Upgrade
|
| Other Receivables | 10.91 | 9.49 | 4.08 | 4.02 | 3.35 | 2.01 | Upgrade
|
| Receivables | 15.45 | 13.96 | 13.2 | 12.3 | 8.13 | 7.33 | Upgrade
|
| Inventory | 1.76 | 0.8 | 0.43 | 0.5 | 0.66 | 0.95 | Upgrade
|
| Prepaid Expenses | 1.91 | 1.29 | 1.41 | 0.99 | 0.86 | 2.56 | Upgrade
|
| Total Current Assets | 42.41 | 60.23 | 52 | 42.23 | 25.34 | 30.04 | Upgrade
|
| Property, Plant & Equipment | 21.46 | 19.3 | 20.04 | 3.12 | 3.72 | 5.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 7.01 | 7.08 | Upgrade
|
| Goodwill | - | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Other Intangible Assets | 17.91 | 0.1 | 0.07 | 0.42 | 0.62 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.89 | 3.66 | 5.52 | - | - | - | Upgrade
|
| Total Assets | 85.67 | 88.89 | 83.23 | 51.38 | 42.27 | 48.55 | Upgrade
|
| Accounts Payable | 2.17 | 1.88 | 2.09 | 2.7 | 2.06 | 2.27 | Upgrade
|
| Accrued Expenses | 6.72 | 7.46 | 6.67 | 4.68 | 2.71 | 18.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.29 | 0.36 | Upgrade
|
| Current Portion of Leases | 2.5 | 2.51 | 0.37 | 0.83 | 1.99 | 2.25 | Upgrade
|
| Current Unearned Revenue | 12.01 | 19.56 | 24.94 | 20.77 | 13.19 | - | Upgrade
|
| Other Current Liabilities | 3.16 | 0.5 | 1.11 | 0.79 | 0.45 | 0.35 | Upgrade
|
| Total Current Liabilities | 26.55 | 31.92 | 35.18 | 29.77 | 20.69 | 24.03 | Upgrade
|
| Long-Term Leases | 12.2 | 10.39 | 12.16 | 0.74 | 0.86 | 2.19 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 1.91 | 1.56 | 0.66 | 0.04 | 0.02 | Upgrade
|
| Total Liabilities | 42.04 | 44.22 | 48.9 | 31.16 | 21.59 | 26.25 | Upgrade
|
| Common Stock | 0.69 | 0.68 | 0.68 | 0.67 | 0.67 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.52 | 0.52 | 0 | 0 | 44.48 | Upgrade
|
| Retained Earnings | 47.73 | 48.81 | 38.68 | 25.04 | 25.21 | -17.99 | Upgrade
|
| Comprehensive Income & Other | -5.31 | -5.33 | -5.55 | -5.5 | -5.2 | -4.92 | Upgrade
|
| Shareholders' Equity | 43.63 | 44.68 | 34.33 | 20.22 | 20.68 | 22.3 | Upgrade
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| Total Liabilities & Equity | 85.67 | 88.89 | 83.23 | 51.38 | 42.27 | 48.55 | Upgrade
|
| Total Debt | 14.7 | 12.9 | 12.53 | 1.56 | 3.15 | 4.8 | Upgrade
|
| Net Cash (Debt) | 8.59 | 31.28 | 24.44 | 26.88 | 12.55 | 14.41 | Upgrade
|
| Net Cash Growth | -64.33% | 27.97% | -9.07% | 114.26% | -12.92% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 684.35 | 680.37 | 680.37 | 670.93 | 670.93 | 668.05 | Upgrade
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| Total Common Shares Outstanding | 684.35 | 680.37 | 680.37 | 670.93 | 670.93 | 668.05 | Upgrade
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| Working Capital | 15.86 | 28.31 | 16.82 | 12.47 | 4.64 | 6.01 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 25.72 | 38.97 | 28.66 | 14.2 | 14.46 | 16.17 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 4.86 | 4.94 | 4.4 | 3.62 | 5.08 | Upgrade
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| Leasehold Improvements | - | 6.81 | 6.1 | 1.29 | 0.84 | 0.69 | Upgrade
|
| Order Backlog | - | 67 | 80 | 76 | 46 | 41.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.