Subclassifications Of Assets, Liabilities And Equities [Abstract]

PORVAIR PLC - Filing #5629876

Concept As at
2024-11-30
As at
2023-11-30
As at
2022-11-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29,327,000 GBP
28,329,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
89,792,000 GBP
82,949,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
31,665,000 GBP
23,268,000 GBP
Classes of current inventories [abstract]
Current inventories
31,969,000 GBP
31,898,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
13,741,000 GBP
14,052,000 GBP
18,297,000 GBP
Cash and cash equivalents
15,838,000 GBP
16,839,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
7,000 GBP
250,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
85,000 GBP
123,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
27,408,000 GBP
23,827,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5,897,000 GBP
7,713,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
40,000 GBP
GBP
Issued capital [abstract]
Issued capital
930,000 GBP
927,000 GBP
Retained earnings [abstract]
Retained earnings
104,530,000 GBP
90,908,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,259,000 GBP
10,825,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
153,254,000 GBP
140,438,000 GBP
Net current assets (liabilities) [abstract]
Current assets
79,479,000 GBP
72,255,000 GBP
Current liabilities
36,860,000 GBP
32,508,000 GBP
Current assets (liabilities)
42,619,000 GBP
39,747,000 GBP
Assets less current liabilities [abstract]

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