Porvair plc (LON:PRV)
London
· Delayed Price · Currency is GBP · Price in GBX 760.00
+12.00 (1.60%)
Mar 9, 2026, 4:35 PM GMT
Porvair Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.87 | 15.84 | 16.84 | 18.3 | 15.44 | Upgrade
|
| Cash & Short-Term Investments | 22.87 | 15.84 | 16.84 | 18.3 | 15.44 | Upgrade
|
| Cash Growth | 44.42% | -5.95% | -7.97% | 18.49% | -0.78% | Upgrade
|
| Accounts Receivable | 33.69 | 27.51 | 19.86 | 22.36 | 19.42 | Upgrade
|
| Other Receivables | - | 2.25 | 1.26 | 0.77 | 0.93 | Upgrade
|
| Receivables | 33.69 | 29.76 | 21.13 | 23.13 | 20.36 | Upgrade
|
| Inventory | 32.96 | 31.97 | 31.9 | 30.97 | 24.65 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 2.14 | 1.34 | 0.99 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.25 | 0.55 | - | Upgrade
|
| Total Current Assets | 89.55 | 79.48 | 72.26 | 74.3 | 61.44 | Upgrade
|
| Property, Plant & Equipment | 46.1 | 45.76 | 40.47 | 34.46 | 32.25 | Upgrade
|
| Goodwill | - | 79.83 | 75.17 | 72.33 | 67.85 | Upgrade
|
| Other Intangible Assets | 87.93 | 9.92 | 7.78 | 5.57 | 6.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.08 | 0.4 | 1.05 | 1.82 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | - | 0 | 0.03 | Upgrade
|
| Total Assets | 223.57 | 215.12 | 196.07 | 187.7 | 169.61 | Upgrade
|
| Accounts Payable | 29.54 | 9.29 | 8.63 | 10.71 | 8.29 | Upgrade
|
| Accrued Expenses | - | 11.2 | 9.72 | 10.92 | 8.49 | Upgrade
|
| Short-Term Debt | - | 2.1 | 2.79 | - | - | Upgrade
|
| Current Portion of Leases | 2.45 | 2.49 | 2.06 | 2.16 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 2.47 | 1.38 | 1.02 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | 4 | 3.3 | 3.1 | 2.2 | Upgrade
|
| Other Current Liabilities | 2.98 | 5.33 | 4.63 | 6.46 | 6.22 | Upgrade
|
| Total Current Liabilities | 35.21 | 36.86 | 32.51 | 34.36 | 29.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.22 | Upgrade
|
| Long-Term Leases | 11.99 | 14.97 | 11.34 | 9.32 | 10.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.34 | 5.9 | 7.71 | 9.82 | 12.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.93 | 3.7 | 3.58 | 2.81 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.43 | 0.49 | 0.33 | 1.24 | Upgrade
|
| Total Liabilities | 55.89 | 61.86 | 55.63 | 56.63 | 60.66 | Upgrade
|
| Common Stock | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 38.42 | 38.41 | 37.78 | 37.63 | 37.08 | Upgrade
|
| Retained Earnings | 120.03 | 104.53 | 90.91 | 77.06 | 63.29 | Upgrade
|
| Comprehensive Income & Other | 8.15 | 9.26 | 10.83 | 15.45 | 7.66 | Upgrade
|
| Total Common Equity | 167.53 | 153.13 | 140.44 | 131.07 | 108.95 | Upgrade
|
| Minority Interest | 0.15 | 0.13 | - | - | - | Upgrade
|
| Shareholders' Equity | 167.68 | 153.25 | 140.44 | 131.07 | 108.95 | Upgrade
|
| Total Liabilities & Equity | 223.57 | 215.12 | 196.07 | 187.7 | 169.61 | Upgrade
|
| Total Debt | 14.43 | 19.55 | 16.19 | 11.47 | 17.45 | Upgrade
|
| Net Cash (Debt) | 8.44 | -3.72 | 0.65 | 6.83 | -2.01 | Upgrade
|
| Net Cash Growth | - | - | -90.43% | - | - | Upgrade
|
| Net Cash Per Share | 0.18 | -0.08 | 0.01 | 0.15 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 46.11 | 46.36 | 46.33 | 45.95 | 45.95 | Upgrade
|
| Total Common Shares Outstanding | 46.11 | 46.36 | 46.33 | 45.95 | 45.95 | Upgrade
|
| Working Capital | 54.34 | 42.62 | 39.75 | 39.94 | 32.28 | Upgrade
|
| Book Value Per Share | 3.63 | 3.30 | 3.03 | 2.85 | 2.37 | Upgrade
|
| Tangible Book Value | 79.61 | 63.38 | 57.49 | 53.17 | 34.88 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.37 | 1.24 | 1.16 | 0.76 | Upgrade
|
| Land | - | 16.31 | 15.49 | 14.02 | 13.09 | Upgrade
|
| Machinery | - | 53.21 | 52.44 | 47.45 | 43.78 | Upgrade
|
| Construction In Progress | - | 2.38 | 0.88 | 2.52 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.