Fevara PLC
LSE:FVA

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Fevara PLC Logo
Fevara PLC
LSE:FVA
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Price: 133 GBX 6.4% Market Closed
Market Cap: £68.9m

Balance Sheet

Balance Sheet Decomposition
Fevara PLC

Balance Sheet
Fevara PLC

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Balance Sheet
Currency: GBP
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
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