Hvivo Plc (HVO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,297 | 44,180 | 36,973 | 28,444 | 15,694 |
| Inventories | 691 | 804 | 426 | 499 | 659 |
| Other current assets | 12,497 | 13,957 | 13,200 | 12,299 | 8,982 |
| TOTAL | $28,925 | $60,229 | $52,004 | $42,234 | $25,335 |
| Non-Current Assets | |||||
| PPE Net | 21,748 | 19,299 | 20,038 | 3,123 | 3,715 |
| Intangibles | 18,862 | 5,701 | 5,667 | 6,023 | 6,219 |
| Other Non-Current Assets | 2,280 | 3,664 | 5,519 | 0 | 7,005 |
| TOTAL | $42,890 | $28,664 | $31,224 | $9,146 | $16,939 |
| Total Assets | $71,815 | $88,893 | $83,228 | $51,380 | $42,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 294 |
| Accounts payable and accrued liabilities | 1,114 | 1,884 | 2,088 | 2,701 | 2,055 |
| Other current liabilities | N/A | N/A | N/A | N/A | -1 |
| TOTAL | $17,734 | $31,915 | $35,180 | $29,765 | $20,691 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,543 | 1,912 | 1,559 | 660 | 40 |
| TOTAL | $15,922 | $12,303 | $13,722 | $1,397 | $903 |
| Total Liabilities | $33,656 | $44,218 | $48,902 | $31,162 | $21,594 |
| Shareholders' Equity | |||||
| Common Shares | 687 | 680 | 680 | 671 | 671 |
| Retained earnings | 42,256 | 48,807 | 38,677 | 24,463 | 25,206 |
| Other shareholders' equity | -5,304 | -5,328 | -5,547 | -4,920 | -5,198 |
| TOTAL | $38,159 | $44,675 | $34,326 | $20,218 | $20,680 |
| Total Liabilities And Equity | $71,815 | $88,893 | $83,228 | $51,380 | $42,274 |