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Heavitree Brewery PLC (GB:HVT)
LSE:HVT
Holding GB:HVT?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 788.00K | £ 35.00K | £ 52.00K | £ 66.00K | £ 49.00K |
| Total Assets | £ 20.52M | £ 20.26M | £ 20.93M | £ 20.93M | £ 20.35M |
| Total Debt | £ 2.41M | £ 0.00 | £ 5.22M | £ 0.00 | £ 5.83M |
| Net Debt | £ 1.63M | £ -35.00K | £ 5.16M | £ -66.00K | £ 5.78M |
| Total Liabilities | £ 5.10M | £ 5.98M | £ 7.46M | £ 8.29M | £ 7.65M |
| Stockholders Equity | £ 15.43M | £ 14.28M | £ 13.46M | £ 12.64M | £ 12.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |