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The Heavitree Brewery PLC (HVT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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265.000.00 (0.00%)
At close: 08:17AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
373
788
52
49
Total Cash
373
788
52
49
Net Receivables
505
493
556
425
Inventory
10
10
10
10
Total Current Assets
1,623
2,281
2,881
1,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,864
19,173
19,387
19,244
Accumulated Depreciation
-2,896
-2,520
-2,880
-2,629
Net property, plant and equipment
16,968
16,653
16,507
16,615
Total non-current assets
19,708
18,242
18,047
18,791
Total Assets
21,331
20,523
20,928
20,346
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,065
184
1,129
1,501
Accounts Payable
406
462
371
295
Total Current Liabilities
3,369
1,701
2,250
2,423
Non-current liabilities
Long Term Debt
0
2,131
3,991
4,280
Deferred taxes liabilities
852
784
734
536
Total non-current liabilities
1,379
3,397
5,213
5,224
Total Liabilities
4,748
5,098
7,463
7,647
Stockholders' Equity
Common Stock
251
264
264
264
Retained Earnings
16,658
16,001
14,034
13,266
Total stockholders' equity
16,583
15,425
13,465
12,699
Total liabilities and stockholders' equity
21,331
20,523
20,928
20,346