Avacta Group Plc (AIM: AVCT)

Avacta Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.63	16.63	41.78	26.19	27.89	8.79
Short-Term Investments	-	-	-	-	20.02	-
Cash & Short-Term Investments	16.63	16.63	41.78	26.19	47.91	8.79
Cash Growth	-60.20%	-60.20%	59.52%	-45.33%	445.19%	35.05%
Accounts Receivable	3.27	3.27	2.47	1.3	1.57	0.69
Other Receivables	3.86	3.86	7.86	3.31	2.48	3
Receivables	7.12	7.12	10.33	4.61	4.06	3.69
Inventory	2.59	2.59	1.68	0.19	0.25	0.16
Prepaid Expenses	1.7	1.7	1.76	2.47	1.04	0.89
Other Current Assets	-	-	-	1.28	-	-
Total Current Assets	28.04	28.04	55.55	34.74	53.25	13.53
Property, Plant & Equipment	9.99	9.99	7.8	4.34	4.79	3.08
Long-Term Investments	4.08	4.08	2.98	-	-	-
Goodwill	17.04	17.04	14.23	1.54	2.32	3.83
Other Intangible Assets	13.09	13.09	12.09	0.34	0.23	0.04
Long-Term Deferred Tax Assets	0.25	0.25	0.27	-	-	-
Long-Term Deferred Charges	0.71	0.71	-	6.05	6.87	7.93
Total Assets	73.19	73.19	92.92	47	67.46	28.41
Accounts Payable	3.73	3.73	2.49	0.56	0.86	0.7
Accrued Expenses	4.03	4.03	3.77	2.84	1.82	0.82
Short-Term Debt	16.1	16.1	18.73	-	-	-
Current Portion of Long-Term Debt	18.49	18.49	39.1	-	-	-
Current Portion of Leases	1.3	1.3	1.36	0.29	0.29	0.18
Current Income Taxes Payable	1.05	1.05	0.88	0.21	0.23	0.16
Current Unearned Revenue	0.3	0.3	1.14	0.05	0.58	0.04
Other Current Liabilities	0.12	0.12	0.15	0.42	0.01	0.06
Total Current Liabilities	45.11	45.11	67.61	4.37	3.78	1.96
Long-Term Debt	0.22	0.22	-	-	-	-
Long-Term Leases	5.74	5.74	3.75	1.41	1.75	0.65
Long-Term Deferred Tax Liabilities	0.32	0.32	0.56	-	-	-
Total Liabilities	51.39	51.39	71.93	5.78	5.53	2.6
Common Stock	28.42	28.42	26.61	25.4	25.27	17.59
Additional Paid-In Capital	83.22	83.22	62.18	54.53	54.14	9.88
Retained Earnings	-85.75	-85.75	-63.44	-34.09	-12.86	2.92
Treasury Stock	-2.49	-2.49	-2.76	-2.96	-2.96	-2.93
Comprensive Income & Other	-1.6	-1.6	-1.6	-1.65	-1.65	-1.65
Shareholders' Equity	21.81	21.81	21	41.22	61.93	25.81
Total Liabilities & Equity	73.19	73.19	92.92	47	67.46	28.41
Total Debt	41.84	41.84	62.94	1.7	2.04	0.82
Net Cash (Debt)	-25.21	-25.21	-21.16	24.49	45.87	7.97
Net Cash Growth	-	-	-	-46.61%	475.88%	22.41%
Net Cash Per Share	-0.09	-0.09	-0.08	0.10	0.20	0.07
Filing Date Shares Outstanding	356.63	356.63	271.56	250.09	250.06	172.7
Total Common Shares Outstanding	280.83	280.83	262.29	249.66	249.32	172.7
Working Capital	-17.07	-17.07	-12.06	30.37	49.47	11.57
Book Value Per Share	0.08	0.08	0.08	0.17	0.25	0.15
Tangible Book Value	-8.32	-8.32	-5.33	39.34	59.38	21.94
Tangible Book Value Per Share	-0.03	-0.03	-0.02	0.16	0.24	0.13
Machinery	7.23	7.23	6.46	5.87	5.49	4.81
Construction In Progress	0.34	0.34	-	0.14	0.3	0.01
Leasehold Improvements	1.3	1.3	1.39	2.43	1.91	1.86

Source: S&P Capital IQ. Standard template. Financial Sources.