Also trades as: HVT.L (LSE) · $vol 0M
HVTA.L LSE
The Heavitree Brewery PLC
1W: +0.0%
1M: +3.9%
3M: -10.0%
YTD: +26.6%
1Y: +30.6%
3Y: +46.1%
5Y: +15.2%
£202.50 ($2.68)
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
£200
£201
£202
£204
£205
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
+6.6% ▲
5Y CAGR: +3.4%
Total Liabilities
$4M
-14.5% ▼
5Y CAGR: -10.9%
Shareholders Equity
$20M
+12.6% ▲
5Y CAGR: +9.2%
Cash & Investments
$2M
+206.1% ▲
5Y CAGR: +116.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-237.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52K | $788K | $373K | $754K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52K | $788K | $373K | $754K | $2M |
| Net Receivables | $2M | $2M | $1M | $1M | $1M |
| Inventory | $10K | $10K | $10K | $10K | $10K |
| Other Current Assets | $72K | -$148K | $200K | $0 | $0 |
| Total Current Assets | $3M | $2M | $2M | $2M | $3M |
| Property, Plant & Equip. | $17M | $17M | $17M | $17M | $18M |
| Goodwill & Intangibles | -$2M | -$1M | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $503K | $3M | $3M |
| Other Non-Current Assets | $2M | $1M | $2M | $504K | $0 |
| Total Non-Current Assets | $18M | $18M | $20M | $21M | $21M |
| Total Assets | $21M | $21M | $21M | $23M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $371K | $462K | $406K | $351K | $1M |
| Short-Term Debt | $1M | $184K | $2M | $746K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $613K | $671K | $599K | $611K | $341K |
| Total Current Liabilities | $2M | $2M | $3M | $2M | $2M |
| Long-Term Debt | $4M | $2M | $11K | $2M | $0 |
| Other Non-Current Liab. | $410K | $418K | $430K | $418K | $2M |
| Total Non-Current Liabilities | $5M | $3M | $1M | $3M | $3M |
| Total Liabilities | $7M | $5M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $264K | $264K | $251K | $251K | $251K |
| Retained Earnings | $14M | $16M | $17M | $18M | $20M |
| Accumulated OCI | $696K | $697K | $696K | $696K | $696K |
| Total Stockholders Equity | $13M | $15M | $17M | $18M | $20M |
| Total Liabilities & Equity | $21M | $21M | $21M | $23M | $24M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $2M | $2M | $0 |
| Net Debt | $5M | $2M | $2M | $2M | -$2M |
| Total Investments | $2M | $1M | $503K | $3M | $3M |