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Porvair PLC
LSE:PRV

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Porvair PLC
LSE:PRV
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Price: 690 GBX -1.15% Market Closed
Market Cap: 320.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Porvair PLC

Current Assets 79.3m
Cash & Short-Term Investments 14.2m
Receivables 32.4m
Other Current Assets 32.7m
Non-Current Assets 137.4m
PP&E 46m
Intangibles 91.2m
Other Non-Current Assets 163k
Current Liabilities 43.4m
Accounts Payable 27.4m
Short-Term Debt 10.1m
Other Current Liabilities 5.9m
Non-Current Liabilities 26.7m
Long-Term Debt 17m
Other Non-Current Liabilities 9.8m

Balance Sheet
Porvair PLC

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Balance Sheet
Currency: GBP
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
8
11
14
12
11
13
16
15
18
17
Cash
8
11
14
12
11
13
16
15
18
17
Total Receivables
16
13
17
18
21
24
20
20
23
21
Accounts Receivables
16
13
17
17
21
22
19
19
22
20
Other Receivables
0
0
0
0
0
2
1
1
1
1
Inventory
11
12
15
16
20
23
23
25
31
32
Other Current Assets
2
2
2
1
1
1
1
1
2
2
Total Current Assets
36
38
47
48
54
60
60
61
74
72
PP&E Net
12
14
18
20
22
23
33
32
34
40
PP&E Gross
12
14
18
20
22
23
33
32
34
40
Accumulated Depreciation
23
21
25
27
30
32
38
41
46
48
Intangible Assets
1
1
1
1
4
6
5
6
6
8
Goodwill
42
43
52
56
63
66
65
68
72
75
Note Receivable
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
3
3
3
3
2
2
3
2
1
0
Other Assets
42
43
52
56
63
66
65
68
72
75
Total Assets
95
N/A
98
+3%
121
+24%
128
+6%
145
+13%
158
+9%
166
+5%
170
+2%
188
+11%
196
+4%
Liabilities
Accounts Payable
7
7
9
10
12
15
10
8
11
32
Accrued Liabilities
17
16
17
16
18
10
9
12
15
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
1
0
0
0
0
0
3
2
2
2
Other Current Liabilities
2
2
4
5
5
11
6
7
7
5
Total Current Liabilities
27
25
29
30
35
36
28
29
34
33
Long-Term Debt
2
0
0
3
5
9
21
15
9
11
Deferred Income Tax
2
1
2
2
2
3
3
2
3
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
13
19
18
14
15
16
14
10
8
Total Liabilities
43
N/A
39
-9%
50
+28%
53
+7%
55
+4%
63
+13%
68
+8%
61
-10%
57
-7%
56
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
15
21
24
31
42
49
53
63
77
91
Additional Paid In Capital
35
35
36
36
36
37
37
37
38
38
Other Equity
1
2
11
7
11
9
8
8
15
11
Total Equity
52
N/A
59
+13%
71
+21%
75
+5%
89
+20%
95
+7%
98
+3%
109
+11%
131
+20%
140
+7%
Total Liabilities & Equity
95
N/A
98
+3%
121
+24%
128
+6%
145
+13%
158
+9%
166
+5%
170
+2%
188
+11%
196
+4%
Shares Outstanding
Common Shares Outstanding
44
45
45
46
46
46
46
46
46
46

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