Heavitree Brewery (HVT) - Total Assets
Based on the latest financial reports, Heavitree Brewery (HVT) holds total assets worth GBX23.66 Million GBX (≈ $2.88K USD) as of April 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Heavitree Brewery for net asset value and shareholders' equity analysis.
Heavitree Brewery - Total Assets Trend (1986–2024)
This chart illustrates how Heavitree Brewery's total assets have evolved over time, based on quarterly financial data.
Heavitree Brewery - Asset Composition Analysis
Current Asset Composition (October 2024)
Heavitree Brewery's total assets of GBX23.66 Million consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.3% |
| Accounts Receivable | GBX1.22 Million | 5.4% |
| Inventory | GBX10.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2024)
This chart illustrates how Heavitree Brewery's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HVT market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heavitree Brewery's current assets represent 8.8% of total assets in 2024, an increase from 6.3% in 1986.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 0.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Heavitree Brewery Competitors by Total Assets
Key competitors of Heavitree Brewery based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $12.94 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $11.03 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs87.78 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs62.07 Billion |
|
A W FOOD SERVICES OF CANADA INC
TO:AW
|
Canada | CA$1.24 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $265.24 Million |
Heavitree Brewery - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 0.74 | 0.40 |
| Quick Ratio | 1.26 | 0.74 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX631.00K | GBX-583.00K | GBX-1.43 Million |
Heavitree Brewery - Advanced Valuation Insights
This section examines the relationship between Heavitree Brewery's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | GBX22.57 Million |
| Market Capitalization | $46.73K USD |
Valuation Analysis
Below Book Valuation: The market values Heavitree Brewery's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heavitree Brewery's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heavitree Brewery (1986–2024)
The table below shows the annual total assets of Heavitree Brewery from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | GBX22.57 Million ≈ $2.75K |
+5.82% |
| 2023-10-31 | GBX21.33 Million ≈ $2.60K |
+3.94% |
| 2022-10-31 | GBX20.52 Million ≈ $2.50K |
-1.94% |
| 2021-10-31 | GBX20.93 Million ≈ $2.55K |
+2.86% |
| 2020-10-31 | GBX20.35 Million ≈ $2.48K |
-1.42% |
| 2019-10-31 | GBX20.64 Million ≈ $2.51K |
+1.18% |
| 2018-10-31 | GBX20.40 Million ≈ $2.48K |
-3.02% |
| 2017-10-31 | GBX21.04 Million ≈ $2.56K |
+3.71% |
| 2016-10-31 | GBX20.28 Million ≈ $2.47K |
+3.36% |
| 2015-10-31 | GBX19.62 Million ≈ $2.39K |
+17.63% |
| 2014-10-31 | GBX16.68 Million ≈ $2.03K |
-3.39% |
| 2013-10-31 | GBX17.27 Million ≈ $2.10K |
+0.08% |
| 2012-10-31 | GBX17.25 Million ≈ $2.10K |
+1.72% |
| 2011-10-31 | GBX16.96 Million ≈ $2.06K |
+4.09% |
| 2010-10-31 | GBX16.30 Million ≈ $1.98K |
-1.48% |
| 2009-10-31 | GBX16.54 Million ≈ $2.01K |
-8.69% |
| 2008-10-31 | GBX18.11 Million ≈ $2.20K |
-4.60% |
| 2007-10-31 | GBX18.99 Million ≈ $2.31K |
+1.31% |
| 2006-10-31 | GBX18.74 Million ≈ $2.28K |
+4.12% |
| 2005-10-31 | GBX18.00 Million ≈ $2.19K |
+2.94% |
| 2004-10-31 | GBX17.48 Million ≈ $2.13K |
+10.93% |
| 2003-10-31 | GBX15.76 Million ≈ $1.92K |
-0.33% |
| 2002-10-31 | GBX15.81 Million ≈ $1.92K |
+17.31% |
| 2001-10-31 | GBX13.48 Million ≈ $1.64K |
+3.89% |
| 2000-10-31 | GBX12.98 Million ≈ $1.58K |
+8.30% |
| 1999-10-31 | GBX11.98 Million ≈ $1.46K |
+11.17% |
| 1998-10-31 | GBX10.78 Million ≈ $1.31K |
-65.35% |
| 1997-10-31 | GBX31.11 Million ≈ $3.78K |
+0.28% |
| 1996-10-31 | GBX31.02 Million ≈ $3.77K |
+3.12% |
| 1995-10-31 | GBX30.08 Million ≈ $3.66K |
-1.53% |
| 1994-10-31 | GBX30.55 Million ≈ $3.72K |
-1.06% |
| 1993-10-31 | GBX30.88 Million ≈ $3.76K |
-0.02% |
| 1992-10-31 | GBX30.88 Million ≈ $3.76K |
-0.34% |
| 1991-10-31 | GBX30.99 Million ≈ $3.77K |
+4.15% |
| 1990-10-31 | GBX29.75 Million ≈ $3.62K |
+6.72% |
| 1989-10-31 | GBX27.88 Million ≈ $3.39K |
+66.90% |
| 1988-10-31 | GBX16.70 Million ≈ $2.03K |
+0.72% |
| 1987-10-31 | GBX16.58 Million ≈ $2.02K |
+5.74% |
| 1986-10-31 | GBX15.68 Million ≈ $1.91K |
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About Heavitree Brewery
The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.