hVIVO plc (AIM:HVO)
London
· Delayed Price · Currency is GBP · Price in GBX 7.55
+0.35 (4.86%)
Apr 29, 2026, 4:28 PM GMT
hVIVO Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 14.3 | 44.18 | 36.97 | 28.44 | 15.69 | Upgrade
|
| Cash & Short-Term Investments | 14.3 | 44.18 | 36.97 | 28.44 | 15.69 | Upgrade
|
| Cash Growth | -67.64% | 19.49% | 29.98% | 81.24% | -18.28% | Upgrade
|
| Accounts Receivable | 6.33 | 4.47 | 9.12 | 8.28 | 4.77 | Upgrade
|
| Other Receivables | 6.16 | 9.49 | 4.08 | 4.02 | 3.35 | Upgrade
|
| Receivables | 12.5 | 13.96 | 13.2 | 12.3 | 8.13 | Upgrade
|
| Inventory | 0.69 | 0.8 | 0.43 | 0.5 | 0.66 | Upgrade
|
| Prepaid Expenses | 1.44 | 1.29 | 1.41 | 0.99 | 0.86 | Upgrade
|
| Total Current Assets | 28.93 | 60.23 | 52 | 42.23 | 25.34 | Upgrade
|
| Property, Plant & Equipment | 21.75 | 19.3 | 20.04 | 3.12 | 3.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 7.01 | Upgrade
|
| Goodwill | 13.9 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Other Intangible Assets | 4.96 | 0.1 | 0.07 | 0.42 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.28 | 3.66 | 5.52 | - | - | Upgrade
|
| Total Assets | 71.82 | 88.89 | 83.23 | 51.38 | 42.27 | Upgrade
|
| Accounts Payable | 1.11 | 1.88 | 2.09 | 2.7 | 2.06 | Upgrade
|
| Accrued Expenses | 6.46 | 7.46 | 6.67 | 4.68 | 2.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Leases | 2.49 | 2.51 | 0.37 | 0.83 | 1.99 | Upgrade
|
| Current Unearned Revenue | 4.28 | 19.56 | 24.94 | 20.77 | 13.19 | Upgrade
|
| Other Current Liabilities | 3.39 | 0.5 | 1.11 | 0.79 | 0.45 | Upgrade
|
| Total Current Liabilities | 17.73 | 31.92 | 35.18 | 29.77 | 20.69 | Upgrade
|
| Long-Term Leases | 12.3 | 10.39 | 12.16 | 0.74 | 0.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.39 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.08 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 1.91 | 1.56 | 0.66 | 0.04 | Upgrade
|
| Total Liabilities | 33.66 | 44.22 | 48.9 | 31.16 | 21.59 | Upgrade
|
| Common Stock | 0.69 | 0.68 | 0.68 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.52 | 0.52 | 0 | 0 | Upgrade
|
| Retained Earnings | 42.26 | 48.81 | 38.68 | 25.04 | 25.21 | Upgrade
|
| Comprehensive Income & Other | -5.3 | -5.33 | -5.55 | -5.5 | -5.2 | Upgrade
|
| Shareholders' Equity | 38.16 | 44.68 | 34.33 | 20.22 | 20.68 | Upgrade
|
| Total Liabilities & Equity | 71.82 | 88.89 | 83.23 | 51.38 | 42.27 | Upgrade
|
| Total Debt | 14.79 | 12.9 | 12.53 | 1.56 | 3.15 | Upgrade
|
| Net Cash (Debt) | -0.49 | 31.28 | 24.44 | 26.88 | 12.55 | Upgrade
|
| Net Cash Growth | - | 27.97% | -9.07% | 114.26% | -12.92% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.05 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 687.01 | 680.37 | 680.37 | 670.93 | 670.93 | Upgrade
|
| Total Common Shares Outstanding | 687.01 | 680.37 | 680.37 | 670.93 | 670.93 | Upgrade
|
| Working Capital | 11.19 | 28.31 | 16.82 | 12.47 | 4.64 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 19.3 | 38.97 | 28.66 | 14.2 | 14.46 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Machinery | 7.78 | 4.86 | 4.94 | 4.4 | 3.62 | Upgrade
|
| Leasehold Improvements | 7.18 | 6.81 | 6.1 | 1.29 | 0.84 | Upgrade
|
| Order Backlog | 30 | 67 | 80 | 76 | 46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.