The Heavitree Brewery PLC (AIM:HVTA)
London
· Delayed Price · Currency is GBP · Price in GBX 230.00
+40.00 (21.05%)
Apr 29, 2026, 8:31 AM GMT
The Heavitree Brewery Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.31 | 0.75 | 0.37 | 0.79 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 0.75 | 0.37 | 0.79 | 0.05 | Upgrade
|
| Cash Growth | 206.10% | 102.14% | -52.66% | 1415.38% | 6.12% | Upgrade
|
| Accounts Receivable | 0.75 | 0.84 | 0.64 | 0.71 | 0.76 | Upgrade
|
| Other Receivables | - | - | 0.08 | 0.01 | 0.37 | Upgrade
|
| Receivables | 0.75 | 0.84 | 0.72 | 0.72 | 1.13 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.38 | 0.45 | 0.59 | 0.81 | Upgrade
|
| Other Current Assets | - | 0.5 | 0.07 | 0.18 | 0.88 | Upgrade
|
| Total Current Assets | 3.38 | 2.49 | 1.62 | 2.28 | 2.88 | Upgrade
|
| Property, Plant & Equipment | 19.91 | 19.64 | 19.22 | 17.86 | 18 | Upgrade
|
| Long-Term Investments | 0.76 | 0.44 | 0.5 | 0.36 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 24.06 | 22.57 | 21.36 | 20.52 | 20.93 | Upgrade
|
| Accounts Payable | 0.45 | 0.35 | 0.41 | 0.46 | 0.37 | Upgrade
|
| Accrued Expenses | 0.54 | 0.49 | 0.39 | 0.45 | 0.41 | Upgrade
|
| Short-Term Debt | - | 0.4 | - | - | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.3 | 2.07 | 0.18 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.35 | 0.26 | 0.34 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.18 | 0.32 | 0.22 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.65 | 2.11 | 3.48 | 1.7 | 2.25 | Upgrade
|
| Long-Term Debt | 1.24 | 1.54 | 0.01 | 2.14 | 4 | Upgrade
|
| Long-Term Leases | 0.05 | 0.1 | 0.09 | 0.05 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | 0.88 | 0.85 | 0.78 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 0.33 | 0.34 | 0.33 | 0.32 | Upgrade
|
| Total Liabilities | 4.31 | 5.04 | 4.86 | 5.1 | 7.46 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | Upgrade
|
| Retained Earnings | 19.94 | 17.64 | 16.6 | 16 | 14.03 | Upgrade
|
| Treasury Stock | -1.14 | -1.05 | -1.04 | -1.54 | -1.53 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Shareholders' Equity | 19.75 | 17.54 | 16.5 | 15.43 | 13.47 | Upgrade
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| Total Liabilities & Equity | 24.06 | 22.57 | 21.36 | 20.52 | 20.93 | Upgrade
|
| Total Debt | 1.64 | 2.38 | 2.2 | 2.42 | 5.23 | Upgrade
|
| Net Cash (Debt) | 0.67 | -1.63 | -1.83 | -1.64 | -5.18 | Upgrade
|
| Net Cash Per Share | 0.14 | -0.34 | -0.38 | -0.34 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 4.82 | 4.88 | 4.87 | 4.87 | 4.85 | Upgrade
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| Total Common Shares Outstanding | 4.82 | 4.88 | 4.87 | 4.87 | 4.85 | Upgrade
|
| Working Capital | 1.73 | 0.38 | -1.86 | 0.58 | 0.63 | Upgrade
|
| Book Value Per Share | 4.09 | 3.60 | 3.39 | 3.17 | 2.78 | Upgrade
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| Tangible Book Value | 19.75 | 17.54 | 16.5 | 15.43 | 13.47 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 3.60 | 3.39 | 3.17 | 2.78 | Upgrade
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| Land | - | 16.52 | 16.06 | 15.69 | 15.67 | Upgrade
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| Machinery | - | 3.74 | 3.68 | 3.4 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.