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PORVAIR PLC (PVARF)

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  • 9.800
  • 0.0000.00%
15min DelayClose Apr 8 14:39 ET
451.74MMarket Cap18.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PORVAIR PLC (PVARF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.42%22.87M
44.42%22.87M
32.09%18.81M
-5.94%15.84M
-5.94%15.84M
-27.63%14.24M
-7.97%16.84M
--16.84M
23.08%19.68M
18.49%18.3M
-Cash and cash equivalents
44.42%22.87M
44.42%22.87M
32.09%18.81M
-5.94%15.84M
-5.94%15.84M
-27.63%14.24M
-7.97%16.84M
--16.84M
23.08%19.68M
18.49%18.3M
-Accounts receivable
5.96%29.15M
5.96%29.15M
-0.67%32.19M
38.52%27.51M
38.52%27.51M
23.32%32.41M
-11.16%19.86M
--19.86M
-6.51%26.28M
15.12%22.36M
-Other receivables
-7.87%2.07M
-7.87%2.07M
----
78.15%2.25M
78.15%2.25M
----
63.39%1.26M
--1.26M
----
-17.15%773K
Inventory
3.08%32.96M
3.08%32.96M
-7.10%30.17M
0.22%31.97M
0.22%31.97M
-0.98%32.48M
2.99%31.9M
--31.9M
16.05%32.8M
25.65%30.97M
Prepaid assets
29.56%2.46M
29.56%2.46M
----
-11.25%1.9M
-11.25%1.9M
----
59.97%2.14M
--2.14M
----
35.53%1.34M
Total current assets
12.67%89.55M
12.67%89.55M
2.70%81.45M
10.00%79.48M
10.00%79.48M
0.27%79.31M
-2.75%72.26M
--72.26M
9.30%79.09M
20.93%74.3M
Non current assets
Net PPE
0.73%46.1M
0.73%46.1M
-8.19%42.23M
13.09%45.76M
13.09%45.76M
34.03%46M
17.44%40.47M
--40.47M
4.29%34.32M
6.84%34.46M
-Gross PPE
3.64%99.05M
3.64%99.05M
-8.19%42.23M
8.45%95.56M
8.45%95.56M
34.03%46M
9.74%88.12M
--88.12M
4.29%34.32M
10.31%80.3M
-Accumulated depreciation
-6.32%-52.95M
-6.32%-52.95M
----
-4.51%-49.8M
-4.51%-49.8M
----
-3.95%-47.66M
---47.66M
----
-13.06%-45.85M
Goodwill and other intangible assets
-2.08%87.93M
-2.08%87.93M
-4.59%87.05M
8.25%89.79M
8.25%89.79M
19.32%91.24M
6.48%82.95M
--82.95M
1.11%76.47M
5.12%77.9M
-Goodwill
-0.80%79.19M
-0.80%79.19M
----
6.20%79.83M
6.20%79.83M
----
3.92%75.17M
--75.17M
----
6.61%72.33M
-Other intangible assets
-12.30%8.74M
-12.30%8.74M
----
28.03%9.96M
28.03%9.96M
----
39.74%7.78M
--7.78M
----
-11.01%5.57M
Total non current assets
-1.19%134.02M
-1.19%134.02M
-5.91%129.29M
9.55%135.64M
9.55%135.64M
23.20%137.41M
9.18%123.82M
--123.82M
2.43%111.53M
4.83%113.4M
Total assets
3.93%223.57M
3.93%223.57M
-2.76%210.74M
9.71%215.12M
9.71%215.12M
13.69%216.72M
4.46%196.07M
--196.07M
5.18%190.63M
10.66%187.7M
Liabilities
Current liabilities
Payables
-13.17%11.97M
-13.17%11.97M
-3.90%27.54M
20.89%13.78M
20.89%13.78M
-1.99%28.66M
-19.56%11.4M
--11.4M
-1.64%29.24M
19.47%14.17M
-accounts payable
0.76%9.36M
0.76%9.36M
-6.23%25.71M
7.63%9.29M
7.63%9.29M
-4.34%27.42M
-19.42%8.63M
--8.63M
0.65%28.66M
29.22%10.71M
-Total tax payable
-49.11%1.26M
-49.11%1.26M
47.69%1.82M
78.32%2.47M
78.32%2.47M
115.91%1.24M
36.22%1.38M
--1.38M
-54.09%572K
-41.94%1.02M
-Other payable
-33.25%1.36M
-33.25%1.36M
----
46.04%2.03M
46.04%2.03M
----
-43.29%1.39M
--1.39M
----
34.08%2.45M
Current provisions
-8.42%2.98M
-8.42%2.98M
17.16%3.35M
0.40%3.26M
0.40%3.26M
-28.95%2.86M
-12.16%3.24M
--3.24M
-3.57%4.03M
-15.55%3.69M
Current debt and capital lease obligation
-46.66%2.45M
-46.66%2.45M
-67.07%3.91M
-5.37%4.58M
-5.37%4.58M
480.55%11.88M
124.68%4.84M
--4.84M
-2.43%2.05M
-2.31%2.16M
-Current debt
--0
--0
-82.83%1.74M
-24.76%2.1M
-24.76%2.1M
--10.12M
--2.79M
--2.79M
----
--0
-Current capital lease obligation
-1.69%2.45M
-1.69%2.45M
23.37%2.18M
20.90%2.49M
20.90%2.49M
-13.83%1.76M
-4.59%2.06M
--2.06M
-2.43%2.05M
-2.31%2.16M
Current liabilities
-4.48%35.21M
-4.48%35.21M
-19.80%34.8M
13.39%36.86M
13.39%36.86M
22.90%43.4M
-5.38%32.51M
--32.51M
-2.64%35.31M
17.85%34.36M
Non current liabilities
Long term provisions
11.27%385K
11.27%385K
12.96%366K
-4.68%346K
-4.68%346K
-6.09%324K
10.67%363K
--363K
10.58%345K
10.81%328K
Long term debt and capital lease obligation
-19.93%11.99M
-19.93%11.99M
-28.89%12.06M
31.98%14.97M
31.98%14.97M
89.07%16.96M
21.75%11.34M
--11.34M
-31.80%8.97M
-38.88%9.32M
-Long term debt
--0
--0
----
--0
--0
----
--0
--0
--0
--0
-Long term capital lease obligation
-19.93%11.99M
-19.93%11.99M
-28.89%12.06M
31.98%14.97M
31.98%14.97M
89.07%16.96M
21.75%11.34M
--11.34M
-4.54%8.97M
-7.06%9.32M
Total non current liabilities
-17.27%20.68M
-17.27%20.68M
-27.07%19.49M
8.12%25M
8.12%25M
42.35%26.72M
3.83%23.12M
--23.12M
-21.58%18.77M
-29.32%22.27M
Total liabilities
-9.65%55.89M
-9.65%55.89M
-22.57%54.29M
11.20%61.86M
11.20%61.86M
29.65%70.11M
-1.76%55.63M
--55.63M
-10.17%54.08M
-6.65%56.63M
Shareholders'equity
Share capital
0.00%930K
0.00%930K
0.32%930K
0.32%930K
0.32%930K
0.00%927K
0.00%927K
--927K
0.32%927K
0.32%927K
-common stock
0.00%930K
0.00%930K
0.32%930K
0.32%930K
0.32%930K
0.00%927K
0.00%927K
--927K
0.32%927K
0.32%927K
Retained earnings
14.83%120.03M
14.83%120.03M
14.33%111.75M
14.98%104.53M
14.98%104.53M
14.81%97.75M
17.97%90.91M
--90.91M
18.16%85.14M
21.77%77.06M
Paid-in capital
0.04%38.42M
0.04%38.42M
1.65%38.41M
1.66%38.41M
1.66%38.41M
0.02%37.78M
0.40%37.78M
--37.78M
1.89%37.78M
1.48%37.63M
Total stockholders'equity
9.41%167.53M
9.41%167.53M
6.57%156.24M
9.03%153.13M
9.03%153.13M
7.36%146.6M
7.15%140.44M
--140.44M
12.81%136.55M
20.31%131.07M
Noncontrolling interests
16.41%149K
16.41%149K
--213K
--128K
--128K
----
--0
--0
----
----
Total equity
9.41%167.68M
9.41%167.68M
6.72%156.45M
9.13%153.25M
9.13%153.25M
7.36%146.6M
7.15%140.44M
--140.44M
12.81%136.55M
20.31%131.07M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q2)May 31, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.42%22.87M44.42%22.87M32.09%18.81M-5.94%15.84M-5.94%15.84M-27.63%14.24M-7.97%16.84M--16.84M23.08%19.68M18.49%18.3M
-Cash and cash equivalents 44.42%22.87M44.42%22.87M32.09%18.81M-5.94%15.84M-5.94%15.84M-27.63%14.24M-7.97%16.84M--16.84M23.08%19.68M18.49%18.3M
-Accounts receivable 5.96%29.15M5.96%29.15M-0.67%32.19M38.52%27.51M38.52%27.51M23.32%32.41M-11.16%19.86M--19.86M-6.51%26.28M15.12%22.36M
-Other receivables -7.87%2.07M-7.87%2.07M----78.15%2.25M78.15%2.25M----63.39%1.26M--1.26M-----17.15%773K
Inventory 3.08%32.96M3.08%32.96M-7.10%30.17M0.22%31.97M0.22%31.97M-0.98%32.48M2.99%31.9M--31.9M16.05%32.8M25.65%30.97M
Prepaid assets 29.56%2.46M29.56%2.46M-----11.25%1.9M-11.25%1.9M----59.97%2.14M--2.14M----35.53%1.34M
Total current assets 12.67%89.55M12.67%89.55M2.70%81.45M10.00%79.48M10.00%79.48M0.27%79.31M-2.75%72.26M--72.26M9.30%79.09M20.93%74.3M
Non current assets
Net PPE 0.73%46.1M0.73%46.1M-8.19%42.23M13.09%45.76M13.09%45.76M34.03%46M17.44%40.47M--40.47M4.29%34.32M6.84%34.46M
-Gross PPE 3.64%99.05M3.64%99.05M-8.19%42.23M8.45%95.56M8.45%95.56M34.03%46M9.74%88.12M--88.12M4.29%34.32M10.31%80.3M
-Accumulated depreciation -6.32%-52.95M-6.32%-52.95M-----4.51%-49.8M-4.51%-49.8M-----3.95%-47.66M---47.66M-----13.06%-45.85M
Goodwill and other intangible assets -2.08%87.93M-2.08%87.93M-4.59%87.05M8.25%89.79M8.25%89.79M19.32%91.24M6.48%82.95M--82.95M1.11%76.47M5.12%77.9M
-Goodwill -0.80%79.19M-0.80%79.19M----6.20%79.83M6.20%79.83M----3.92%75.17M--75.17M----6.61%72.33M
-Other intangible assets -12.30%8.74M-12.30%8.74M----28.03%9.96M28.03%9.96M----39.74%7.78M--7.78M-----11.01%5.57M
Total non current assets -1.19%134.02M-1.19%134.02M-5.91%129.29M9.55%135.64M9.55%135.64M23.20%137.41M9.18%123.82M--123.82M2.43%111.53M4.83%113.4M
Total assets 3.93%223.57M3.93%223.57M-2.76%210.74M9.71%215.12M9.71%215.12M13.69%216.72M4.46%196.07M--196.07M5.18%190.63M10.66%187.7M
Liabilities
Current liabilities
Payables -13.17%11.97M-13.17%11.97M-3.90%27.54M20.89%13.78M20.89%13.78M-1.99%28.66M-19.56%11.4M--11.4M-1.64%29.24M19.47%14.17M
-accounts payable 0.76%9.36M0.76%9.36M-6.23%25.71M7.63%9.29M7.63%9.29M-4.34%27.42M-19.42%8.63M--8.63M0.65%28.66M29.22%10.71M
-Total tax payable -49.11%1.26M-49.11%1.26M47.69%1.82M78.32%2.47M78.32%2.47M115.91%1.24M36.22%1.38M--1.38M-54.09%572K-41.94%1.02M
-Other payable -33.25%1.36M-33.25%1.36M----46.04%2.03M46.04%2.03M-----43.29%1.39M--1.39M----34.08%2.45M
Current provisions -8.42%2.98M-8.42%2.98M17.16%3.35M0.40%3.26M0.40%3.26M-28.95%2.86M-12.16%3.24M--3.24M-3.57%4.03M-15.55%3.69M
Current debt and capital lease obligation -46.66%2.45M-46.66%2.45M-67.07%3.91M-5.37%4.58M-5.37%4.58M480.55%11.88M124.68%4.84M--4.84M-2.43%2.05M-2.31%2.16M
-Current debt --0--0-82.83%1.74M-24.76%2.1M-24.76%2.1M--10.12M--2.79M--2.79M------0
-Current capital lease obligation -1.69%2.45M-1.69%2.45M23.37%2.18M20.90%2.49M20.90%2.49M-13.83%1.76M-4.59%2.06M--2.06M-2.43%2.05M-2.31%2.16M
Current liabilities -4.48%35.21M-4.48%35.21M-19.80%34.8M13.39%36.86M13.39%36.86M22.90%43.4M-5.38%32.51M--32.51M-2.64%35.31M17.85%34.36M
Non current liabilities
Long term provisions 11.27%385K11.27%385K12.96%366K-4.68%346K-4.68%346K-6.09%324K10.67%363K--363K10.58%345K10.81%328K
Long term debt and capital lease obligation -19.93%11.99M-19.93%11.99M-28.89%12.06M31.98%14.97M31.98%14.97M89.07%16.96M21.75%11.34M--11.34M-31.80%8.97M-38.88%9.32M
-Long term debt --0--0------0--0------0--0--0--0
-Long term capital lease obligation -19.93%11.99M-19.93%11.99M-28.89%12.06M31.98%14.97M31.98%14.97M89.07%16.96M21.75%11.34M--11.34M-4.54%8.97M-7.06%9.32M
Total non current liabilities -17.27%20.68M-17.27%20.68M-27.07%19.49M8.12%25M8.12%25M42.35%26.72M3.83%23.12M--23.12M-21.58%18.77M-29.32%22.27M
Total liabilities -9.65%55.89M-9.65%55.89M-22.57%54.29M11.20%61.86M11.20%61.86M29.65%70.11M-1.76%55.63M--55.63M-10.17%54.08M-6.65%56.63M
Shareholders'equity
Share capital 0.00%930K0.00%930K0.32%930K0.32%930K0.32%930K0.00%927K0.00%927K--927K0.32%927K0.32%927K
-common stock 0.00%930K0.00%930K0.32%930K0.32%930K0.32%930K0.00%927K0.00%927K--927K0.32%927K0.32%927K
Retained earnings 14.83%120.03M14.83%120.03M14.33%111.75M14.98%104.53M14.98%104.53M14.81%97.75M17.97%90.91M--90.91M18.16%85.14M21.77%77.06M
Paid-in capital 0.04%38.42M0.04%38.42M1.65%38.41M1.66%38.41M1.66%38.41M0.02%37.78M0.40%37.78M--37.78M1.89%37.78M1.48%37.63M
Total stockholders'equity 9.41%167.53M9.41%167.53M6.57%156.24M9.03%153.13M9.03%153.13M7.36%146.6M7.15%140.44M--140.44M12.81%136.55M20.31%131.07M
Noncontrolling interests 16.41%149K16.41%149K--213K--128K--128K------0--0--------
Total equity 9.41%167.68M9.41%167.68M6.72%156.45M9.13%153.25M9.13%153.25M7.36%146.6M7.15%140.44M--140.44M12.81%136.55M20.31%131.07M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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