P
Porvair PLC
LSE:PRV
Porvair PLC
LSE:PRV
Price:
828.014
GBX
0.73%
Market Cap:
£385m
Balance Sheet
Balance Sheet Decomposition
Porvair PLC
Porvair PLC
Balance Sheet Decomposition is not available for
Porvair PLC
Porvair PLC
Balance Sheet
Porvair PLC
Porvair PLC
Currency: GBP
| Nov-2002 | Dec-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
3
|
1
|
1
|
1
|
3
|
3
|
6
|
5
|
6
|
7
|
8
|
11
|
14
|
12
|
11
|
13
|
16
|
15
|
18
|
17
|
16
|
23
|
|
| Cash |
3
|
4
|
3
|
1
|
1
|
1
|
3
|
3
|
6
|
5
|
6
|
7
|
8
|
11
|
14
|
12
|
11
|
13
|
16
|
15
|
18
|
17
|
16
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
10
|
9
|
11
|
8
|
7
|
10
|
9
|
11
|
11
|
11
|
12
|
16
|
13
|
17
|
18
|
21
|
24
|
20
|
20
|
23
|
21
|
30
|
34
|
|
| Accounts Receivables |
15
|
8
|
8
|
11
|
7
|
7
|
10
|
8
|
9
|
11
|
11
|
12
|
16
|
13
|
17
|
17
|
21
|
22
|
19
|
19
|
22
|
20
|
28
|
34
|
|
| Other Receivables |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Inventory |
15
|
7
|
6
|
6
|
7
|
7
|
10
|
8
|
8
|
9
|
10
|
12
|
11
|
12
|
15
|
16
|
20
|
23
|
23
|
25
|
31
|
32
|
32
|
33
|
|
| Other Current Assets |
3
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Total Current Assets |
38
|
23
|
19
|
18
|
17
|
18
|
24
|
21
|
25
|
26
|
30
|
33
|
36
|
38
|
47
|
48
|
54
|
60
|
60
|
61
|
74
|
72
|
79
|
90
|
|
| PP&E Net |
21
|
9
|
8
|
8
|
7
|
7
|
10
|
9
|
9
|
8
|
9
|
9
|
12
|
14
|
18
|
20
|
22
|
23
|
33
|
32
|
34
|
40
|
46
|
46
|
|
| PP&E Gross |
21
|
9
|
8
|
8
|
7
|
7
|
10
|
9
|
9
|
8
|
9
|
9
|
12
|
14
|
18
|
20
|
22
|
23
|
33
|
32
|
34
|
40
|
46
|
0
|
|
| Accumulated Depreciation |
28
|
11
|
12
|
13
|
13
|
14
|
16
|
17
|
18
|
20
|
20
|
21
|
23
|
21
|
25
|
27
|
30
|
32
|
38
|
41
|
46
|
48
|
50
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
5
|
6
|
6
|
8
|
10
|
88
|
|
| Goodwill |
33
|
30
|
28
|
27
|
26
|
27
|
37
|
36
|
36
|
36
|
39
|
41
|
42
|
43
|
52
|
56
|
63
|
66
|
65
|
68
|
72
|
75
|
80
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
2
|
1
|
1
|
3
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Other Assets |
33
|
30
|
28
|
27
|
26
|
27
|
37
|
36
|
36
|
36
|
39
|
41
|
42
|
43
|
52
|
56
|
63
|
66
|
65
|
68
|
72
|
75
|
80
|
0
|
|
| Total Assets |
94
N/A
|
65
-31%
|
56
-13%
|
52
-7%
|
53
+1%
|
53
+1%
|
74
+39%
|
71
-4%
|
73
+3%
|
73
-1%
|
80
+10%
|
88
+9%
|
95
+9%
|
98
+3%
|
121
+24%
|
128
+6%
|
145
+13%
|
158
+9%
|
166
+5%
|
170
+2%
|
188
+11%
|
196
+4%
|
215
+10%
|
224
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
5
|
4
|
5
|
4
|
5
|
6
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
9
|
10
|
12
|
15
|
10
|
8
|
11
|
32
|
37
|
30
|
|
| Accrued Liabilities |
4
|
3
|
2
|
2
|
2
|
3
|
4
|
3
|
5
|
7
|
8
|
11
|
17
|
16
|
17
|
16
|
18
|
10
|
9
|
12
|
15
|
14
|
16
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
11
|
6
|
7
|
7
|
5
|
7
|
3
|
|
| Total Current Liabilities |
28
|
9
|
7
|
8
|
7
|
8
|
11
|
10
|
14
|
14
|
16
|
22
|
27
|
25
|
29
|
30
|
35
|
36
|
28
|
29
|
34
|
33
|
37
|
35
|
|
| Long-Term Debt |
0
|
14
|
11
|
9
|
10
|
9
|
19
|
17
|
13
|
9
|
10
|
5
|
2
|
0
|
0
|
3
|
5
|
9
|
21
|
15
|
9
|
11
|
15
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
|
| Minority Interest |
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
3
|
2
|
5
|
2
|
4
|
9
|
6
|
7
|
9
|
13
|
13
|
13
|
19
|
18
|
14
|
15
|
16
|
14
|
10
|
8
|
6
|
4
|
|
| Total Liabilities |
36
N/A
|
33
-9%
|
26
-21%
|
19
-26%
|
21
+12%
|
19
-11%
|
33
+73%
|
35
+6%
|
33
-6%
|
30
-7%
|
35
+15%
|
40
+14%
|
43
+8%
|
39
-9%
|
50
+28%
|
53
+7%
|
55
+4%
|
63
+13%
|
68
+8%
|
61
-10%
|
57
-7%
|
56
-2%
|
62
+11%
|
56
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
29
|
3
|
1
|
0
|
1
|
5
|
5
|
1
|
5
|
6
|
9
|
12
|
15
|
21
|
24
|
31
|
42
|
49
|
53
|
63
|
77
|
91
|
105
|
120
|
|
| Additional Paid In Capital |
29
|
29
|
29
|
33
|
33
|
33
|
34
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
37
|
37
|
37
|
38
|
38
|
38
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
11
|
7
|
11
|
9
|
8
|
8
|
15
|
11
|
9
|
8
|
|
| Total Equity |
58
N/A
|
32
-45%
|
31
-5%
|
33
+9%
|
32
-5%
|
34
+9%
|
41
+20%
|
36
-12%
|
41
+11%
|
42
+4%
|
45
+7%
|
48
+6%
|
52
+9%
|
59
+13%
|
71
+21%
|
75
+5%
|
89
+20%
|
95
+7%
|
98
+3%
|
109
+11%
|
131
+20%
|
140
+7%
|
153
+9%
|
168
+9%
|
|
| Total Liabilities & Equity |
94
N/A
|
65
-31%
|
56
-13%
|
52
-7%
|
53
+1%
|
53
+1%
|
74
+39%
|
71
-4%
|
73
+3%
|
73
-1%
|
80
+10%
|
88
+9%
|
95
+9%
|
98
+3%
|
121
+24%
|
128
+6%
|
145
+13%
|
158
+9%
|
166
+5%
|
170
+2%
|
188
+11%
|
196
+4%
|
215
+10%
|
224
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
41
|
41
|
41
|
42
|
42
|
42
|
43
|
43
|
44
|
44
|
45
|
45
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
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