Equities

HEAVITREE BREW GBP PRF

HEAVITREE BREW GBP PRF

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Data delayed at least 15 minutes, as of Oct 10 2017.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
ASSETS
Cash And Short Term Investments0.370.790.05
Total Receivables, Net0.721.051.13
Total Inventory0.010.010.01
Prepaid expenses0.450.590.81
Other current assets, total------
Total current assets1.552.432.00
Property, plant & equipment, net171717
Goodwill, net------
Intangibles, net------
Long term investments2.721.251.52
Note receivable - long term------
Other long term assets------
Total assets212121
LIABILITIES
Accounts payable0.410.460.37
Accrued expenses0.390.450.41
Notes payable/short-term debt000.81
Current portion long-term debt/capital leases2.100.230.35
Other current liabilities, total0.470.560.31
Total current liabilities3.371.702.25
Total long term debt0.102.204.07
Total debt2.202.425.23
Deferred income tax0.850.780.73
Minority interest------
Other liabilities, total0.430.420.41
Total liabilities4.755.107.46
SHAREHOLDERS EQUITY
Common stock0.250.260.26
Additional paid-in capital------
Retained earnings (accumulated deficit)171715
Treasury stock - common(1.04)(1.54)(1.53)
Unrealized gain (loss)0.010.010.01
Other equity, total0.020.010.01
Total equity171513
Total liabilities & shareholders' equity212121
Total common shares outstanding5.035.285.28
Treasury shares - common primary issue0.100.210.19
Data Provided by LSEG
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