Fevara PLC
LSE:FVA
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|
Fevara PLC
LSE:FVA
|
UK |
|
M
|
MLP Group SA
WSE:MLG
|
PL |
|
B
|
bettermoo(d) Food Corporation
CNSX:MOOO
|
CA |
|
Cetus Capital Acquisition Corp
NASDAQ:MKDW
|
TW |
|
Global Brokerage Inc
OTC:GLBR
|
US |
Balance Sheet
Balance Sheet Decomposition
Fevara PLC
Fevara PLC
Balance Sheet
Fevara PLC
| Aug-2002 | Aug-2003 | Aug-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Sep-2011 | Sep-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Sep-2022 | Sep-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
3
|
2
|
1
|
4
|
10
|
14
|
33
|
23
|
23
|
17
|
20
|
48
|
24
|
25
|
29
|
18
|
24
|
23
|
23
|
14
|
8
|
|
| Cash |
1
|
2
|
1
|
3
|
0
|
1
|
4
|
10
|
14
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
17
|
20
|
48
|
24
|
25
|
29
|
18
|
24
|
23
|
23
|
14
|
8
|
|
| Total Receivables |
18
|
18
|
19
|
34
|
32
|
34
|
50
|
42
|
48
|
56
|
58
|
65
|
62
|
63
|
55
|
57
|
66
|
65
|
62
|
70
|
29
|
34
|
8
|
8
|
|
| Accounts Receivables |
17
|
17
|
18
|
33
|
30
|
33
|
48
|
39
|
45
|
50
|
54
|
58
|
55
|
51
|
45
|
48
|
57
|
65
|
59
|
63
|
21
|
25
|
6
|
4
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
6
|
3
|
7
|
7
|
12
|
10
|
9
|
9
|
0
|
2
|
7
|
8
|
9
|
2
|
4
|
|
| Inventory |
9
|
9
|
10
|
13
|
12
|
15
|
31
|
24
|
27
|
23
|
27
|
33
|
33
|
35
|
33
|
37
|
42
|
46
|
42
|
43
|
27
|
27
|
12
|
12
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
2
|
146
|
5
|
88
|
10
|
|
| Total Current Assets |
29
|
29
|
31
|
51
|
48
|
52
|
87
|
77
|
90
|
113
|
110
|
123
|
114
|
120
|
139
|
121
|
135
|
140
|
121
|
139
|
224
|
88
|
123
|
38
|
|
| PP&E Net |
19
|
20
|
21
|
30
|
30
|
29
|
29
|
33
|
33
|
32
|
37
|
53
|
57
|
58
|
36
|
37
|
38
|
53
|
53
|
53
|
41
|
37
|
11
|
10
|
|
| PP&E Gross |
19
|
20
|
21
|
30
|
30
|
29
|
29
|
33
|
33
|
32
|
37
|
53
|
57
|
58
|
36
|
37
|
38
|
0
|
0
|
53
|
41
|
37
|
11
|
10
|
|
| Accumulated Depreciation |
16
|
16
|
18
|
26
|
27
|
30
|
33
|
35
|
39
|
40
|
44
|
47
|
52
|
56
|
30
|
33
|
37
|
0
|
0
|
45
|
38
|
40
|
20
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
8
|
6
|
5
|
5
|
3
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
10
|
11
|
11
|
24
|
24
|
33
|
32
|
32
|
24
|
19
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
8
|
9
|
11
|
13
|
14
|
15
|
18
|
21
|
23
|
25
|
24
|
6
|
9
|
7
|
7
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
5
|
3
|
5
|
5
|
4
|
3
|
3
|
2
|
4
|
3
|
0
|
5
|
10
|
8
|
8
|
10
|
7
|
5
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
10
|
11
|
11
|
24
|
24
|
33
|
32
|
32
|
24
|
19
|
2
|
2
|
|
| Total Assets |
50
N/A
|
52
+4%
|
56
+7%
|
84
+52%
|
86
+2%
|
90
+4%
|
128
+43%
|
122
-4%
|
138
+13%
|
160
+16%
|
165
+3%
|
195
+18%
|
198
+1%
|
207
+5%
|
202
-2%
|
209
+3%
|
231
+11%
|
266
+15%
|
245
-8%
|
263
+7%
|
308
+17%
|
162
-47%
|
144
-11%
|
60
-58%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
14
|
15
|
23
|
19
|
23
|
43
|
28
|
37
|
34
|
39
|
38
|
37
|
39
|
34
|
36
|
39
|
62
|
56
|
39
|
32
|
25
|
5
|
16
|
|
| Accrued Liabilities |
3
|
3
|
3
|
4
|
4
|
3
|
6
|
4
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
8
|
0
|
0
|
26
|
9
|
7
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
9
|
0
|
4
|
0
|
0
|
5
|
10
|
12
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
4
|
11
|
10
|
9
|
11
|
9
|
11
|
26
|
14
|
15
|
19
|
15
|
13
|
17
|
31
|
25
|
14
|
9
|
4
|
3
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
3
|
5
|
4
|
3
|
6
|
4
|
8
|
15
|
13
|
17
|
14
|
10
|
7
|
16
|
17
|
2
|
2
|
8
|
106
|
9
|
34
|
4
|
|
| Total Current Liabilities |
23
|
23
|
25
|
43
|
36
|
40
|
70
|
47
|
62
|
82
|
72
|
76
|
76
|
74
|
69
|
74
|
99
|
90
|
72
|
87
|
140
|
39
|
45
|
15
|
|
| Long-Term Debt |
5
|
4
|
3
|
7
|
7
|
6
|
6
|
19
|
18
|
2
|
12
|
29
|
22
|
26
|
19
|
21
|
5
|
40
|
36
|
36
|
30
|
11
|
3
|
4
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
4
|
3
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
5
|
5
|
6
|
5
|
4
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
9
|
10
|
12
|
13
|
14
|
16
|
16
|
17
|
17
|
14
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
3
|
17
|
12
|
19
|
18
|
14
|
10
|
9
|
8
|
6
|
4
|
3
|
4
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
29
N/A
|
30
+1%
|
32
+6%
|
55
+74%
|
66
+20%
|
63
-5%
|
103
+64%
|
92
-10%
|
103
+12%
|
103
+0%
|
104
+1%
|
126
+21%
|
118
-6%
|
120
+2%
|
105
-12%
|
117
+11%
|
126
+8%
|
153
+22%
|
131
-15%
|
145
+11%
|
189
+30%
|
54
-71%
|
49
-10%
|
22
-54%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Retained Earnings |
12
|
14
|
16
|
21
|
14
|
20
|
18
|
20
|
25
|
46
|
50
|
59
|
70
|
77
|
82
|
75
|
90
|
101
|
103
|
105
|
105
|
95
|
82
|
25
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
22
+7%
|
24
+8%
|
30
+23%
|
20
-31%
|
27
+31%
|
25
-7%
|
30
+20%
|
35
+16%
|
57
+64%
|
61
+6%
|
69
+15%
|
80
+15%
|
87
+9%
|
97
+11%
|
91
-5%
|
105
+15%
|
112
+7%
|
114
+2%
|
117
+3%
|
118
+1%
|
108
-9%
|
95
-12%
|
37
-61%
|
|
| Total Liabilities & Equity |
50
N/A
|
52
+4%
|
56
+7%
|
84
+52%
|
86
+2%
|
90
+4%
|
128
+43%
|
122
-4%
|
138
+13%
|
160
+16%
|
165
+3%
|
195
+18%
|
198
+1%
|
207
+5%
|
202
-2%
|
209
+3%
|
231
+11%
|
266
+15%
|
245
-8%
|
263
+7%
|
308
+17%
|
162
-47%
|
144
-11%
|
60
-58%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
82
|
82
|
83
|
84
|
88
|
88
|
89
|
89
|
89
|
89
|
90
|
91
|
91
|
91
|
92
|
92
|
94
|
94
|
94
|
94
|
52
|
|