Avacta Group Plc (AIM: AVCT)
69.40
+0.90 (1.31%)
Sep 11, 2024, 1:08 PM GMT+1
Avacta Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.63 | 16.63 | 41.78 | 26.19 | 27.89 | 8.79 | Upgrade
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Short-Term Investments | - | - | - | - | 20.02 | - | Upgrade
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Cash & Short-Term Investments | 16.63 | 16.63 | 41.78 | 26.19 | 47.91 | 8.79 | Upgrade
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Cash Growth | -60.20% | -60.20% | 59.52% | -45.33% | 445.19% | 35.05% | Upgrade
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Accounts Receivable | 3.27 | 3.27 | 2.47 | 1.3 | 1.57 | 0.69 | Upgrade
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Other Receivables | 3.86 | 3.86 | 7.86 | 3.31 | 2.48 | 3 | Upgrade
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Receivables | 7.12 | 7.12 | 10.33 | 4.61 | 4.06 | 3.69 | Upgrade
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Inventory | 2.59 | 2.59 | 1.68 | 0.19 | 0.25 | 0.16 | Upgrade
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Prepaid Expenses | 1.7 | 1.7 | 1.76 | 2.47 | 1.04 | 0.89 | Upgrade
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Other Current Assets | - | - | - | 1.28 | - | - | Upgrade
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Total Current Assets | 28.04 | 28.04 | 55.55 | 34.74 | 53.25 | 13.53 | Upgrade
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Property, Plant & Equipment | 9.99 | 9.99 | 7.8 | 4.34 | 4.79 | 3.08 | Upgrade
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Long-Term Investments | 4.08 | 4.08 | 2.98 | - | - | - | Upgrade
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Goodwill | 17.04 | 17.04 | 14.23 | 1.54 | 2.32 | 3.83 | Upgrade
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Other Intangible Assets | 13.09 | 13.09 | 12.09 | 0.34 | 0.23 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.27 | - | - | - | Upgrade
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Long-Term Deferred Charges | 0.71 | 0.71 | - | 6.05 | 6.87 | 7.93 | Upgrade
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Total Assets | 73.19 | 73.19 | 92.92 | 47 | 67.46 | 28.41 | Upgrade
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Accounts Payable | 3.73 | 3.73 | 2.49 | 0.56 | 0.86 | 0.7 | Upgrade
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Accrued Expenses | 4.03 | 4.03 | 3.77 | 2.84 | 1.82 | 0.82 | Upgrade
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Short-Term Debt | 16.1 | 16.1 | 18.73 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 18.49 | 18.49 | 39.1 | - | - | - | Upgrade
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Current Portion of Leases | 1.3 | 1.3 | 1.36 | 0.29 | 0.29 | 0.18 | Upgrade
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Current Income Taxes Payable | 1.05 | 1.05 | 0.88 | 0.21 | 0.23 | 0.16 | Upgrade
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Current Unearned Revenue | 0.3 | 0.3 | 1.14 | 0.05 | 0.58 | 0.04 | Upgrade
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Other Current Liabilities | 0.12 | 0.12 | 0.15 | 0.42 | 0.01 | 0.06 | Upgrade
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Total Current Liabilities | 45.11 | 45.11 | 67.61 | 4.37 | 3.78 | 1.96 | Upgrade
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Long-Term Debt | 0.22 | 0.22 | - | - | - | - | Upgrade
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Long-Term Leases | 5.74 | 5.74 | 3.75 | 1.41 | 1.75 | 0.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | 0.56 | - | - | - | Upgrade
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Total Liabilities | 51.39 | 51.39 | 71.93 | 5.78 | 5.53 | 2.6 | Upgrade
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Common Stock | 28.42 | 28.42 | 26.61 | 25.4 | 25.27 | 17.59 | Upgrade
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Additional Paid-In Capital | 83.22 | 83.22 | 62.18 | 54.53 | 54.14 | 9.88 | Upgrade
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Retained Earnings | -85.75 | -85.75 | -63.44 | -34.09 | -12.86 | 2.92 | Upgrade
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Treasury Stock | -2.49 | -2.49 | -2.76 | -2.96 | -2.96 | -2.93 | Upgrade
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Comprensive Income & Other | -1.6 | -1.6 | -1.6 | -1.65 | -1.65 | -1.65 | Upgrade
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Shareholders' Equity | 21.81 | 21.81 | 21 | 41.22 | 61.93 | 25.81 | Upgrade
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Total Liabilities & Equity | 73.19 | 73.19 | 92.92 | 47 | 67.46 | 28.41 | Upgrade
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Total Debt | 41.84 | 41.84 | 62.94 | 1.7 | 2.04 | 0.82 | Upgrade
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Net Cash (Debt) | -25.21 | -25.21 | -21.16 | 24.49 | 45.87 | 7.97 | Upgrade
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Net Cash Growth | - | - | - | -46.61% | 475.88% | 22.41% | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | -0.08 | 0.10 | 0.20 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 356.63 | 356.63 | 271.56 | 250.09 | 250.06 | 172.7 | Upgrade
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Total Common Shares Outstanding | 280.83 | 280.83 | 262.29 | 249.66 | 249.32 | 172.7 | Upgrade
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Working Capital | -17.07 | -17.07 | -12.06 | 30.37 | 49.47 | 11.57 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.17 | 0.25 | 0.15 | Upgrade
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Tangible Book Value | -8.32 | -8.32 | -5.33 | 39.34 | 59.38 | 21.94 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | 0.16 | 0.24 | 0.13 | Upgrade
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Machinery | 7.23 | 7.23 | 6.46 | 5.87 | 5.49 | 4.81 | Upgrade
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Construction In Progress | 0.34 | 0.34 | - | 0.14 | 0.3 | 0.01 | Upgrade
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Leasehold Improvements | 1.3 | 1.3 | 1.39 | 2.43 | 1.91 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.