Avacta Group Plc (AIM:AVCT)

Avacta Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.87	16.63	41.78	26.19	27.89
Short-Term Investments	-	-	-	-	20.02
Cash & Short-Term Investments	12.87	16.63	41.78	26.19	47.91
Cash Growth	-22.58%	-60.20%	59.52%	-45.33%	445.19%
Accounts Receivable	-	3.27	2.47	1.3	1.57
Other Receivables	3.38	3.86	7.86	3.31	2.48
Receivables	3.38	7.12	10.33	4.61	4.06
Inventory	-	2.59	1.68	0.19	0.25
Prepaid Expenses	1.03	1.7	1.76	2.47	1.04
Other Current Assets	22.92	-	-	1.28	-
Total Current Assets	40.2	28.04	55.55	34.74	53.25
Property, Plant & Equipment	2.79	9.99	7.8	4.34	4.79
Long-Term Investments	3.45	4.08	2.98	-	-
Goodwill	1.54	17.04	14.23	1.54	2.32
Other Intangible Assets	0.31	13.09	12.09	0.34	0.23
Long-Term Deferred Tax Assets	-	0.25	0.27	-	-
Long-Term Deferred Charges	-	0.71	-	6.05	6.87
Total Assets	48.27	73.19	92.92	47	67.46
Accounts Payable	2.8	3.73	2.49	0.56	0.86
Accrued Expenses	2.91	4.03	3.77	2.84	1.82
Short-Term Debt	20.5	24.33	18.73	-	-
Current Portion of Long-Term Debt	1.28	15.17	39.1	-	-
Current Portion of Leases	0.96	1.3	1.36	0.29	0.29
Current Income Taxes Payable	0.14	1.05	0.88	0.21	0.23
Current Unearned Revenue	-	0.3	1.14	0.05	0.58
Other Current Liabilities	8.73	0.12	0.15	0.42	0.01
Total Current Liabilities	37.3	50.01	67.61	4.37	3.78
Long-Term Debt	-	0.22	-	-	-
Long-Term Leases	1.48	5.74	3.75	1.41	1.75
Long-Term Deferred Tax Liabilities	-	0.32	0.56	-	-
Other Long-Term Liabilities	0.21	-	-	-	-
Total Liabilities	38.99	56.29	71.93	5.78	5.53
Common Stock	36.94	28.42	26.61	25.4	25.27
Additional Paid-In Capital	115.59	83.41	62.18	54.53	54.14
Retained Earnings	-138.83	-90.84	-63.44	-34.09	-12.86
Treasury Stock	-2.37	-2.49	-2.76	-2.96	-2.96
Comprehensive Income & Other	-2.04	-1.6	-1.6	-1.65	-1.65
Shareholders' Equity	9.28	16.9	21	41.22	61.93
Total Liabilities & Equity	48.27	73.19	92.92	47	67.46
Total Debt	24.22	46.74	62.94	1.7	2.04
Net Cash (Debt)	-11.34	-30.11	-21.16	24.49	45.87
Net Cash Growth	-	-	-	-46.61%	475.88%
Net Cash Per Share	-0.03	-0.11	-0.08	0.10	0.20
Filing Date Shares Outstanding	388.68	356.63	271.56	250.09	250.06
Total Common Shares Outstanding	366.4	280.83	262.29	249.66	249.32
Working Capital	2.9	-21.98	-12.06	30.37	49.47
Book Value Per Share	0.03	0.06	0.08	0.17	0.25
Tangible Book Value	7.44	-13.22	-5.33	39.34	59.38
Tangible Book Value Per Share	0.02	-0.05	-0.02	0.16	0.24
Machinery	3.13	7.23	6.46	5.87	5.49
Construction In Progress	-	0.34	-	0.14	0.3
Leasehold Improvements	1.14	1.3	1.39	2.43	1.91

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.