Avacta Group Plc (AIM:AVCT)

Avacta Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.65	12.87	16.63	41.78	26.19	27.89
Short-Term Investments	-	-	-	-	-	20.02
Cash & Short-Term Investments	12.65	12.87	16.63	41.78	26.19	47.91
Cash Growth	-61.13%	-22.58%	-60.20%	59.52%	-45.33%	445.19%
Accounts Receivable	3.01	-	3.27	2.47	1.3	1.57
Other Receivables	2.4	3.38	3.86	7.86	3.31	2.48
Receivables	5.41	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	3.94	22.92	-	-	1.28	-
Total Current Assets	21.99	40.2	28.04	55.55	34.74	53.25
Property, Plant & Equipment	2.1	2.79	9.99	7.8	4.34	4.79
Long-Term Investments	3.31	3.45	4.08	2.98	-	-
Goodwill	-	1.54	17.04	14.23	1.54	2.32
Other Intangible Assets	1.83	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	29.24	48.27	73.19	92.92	47	67.46
Accounts Payable	6.6	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	18.17	20.5	24.33	18.73	-	-
Current Portion of Long-Term Debt	0.27	1.28	15.17	39.1	-	-
Current Portion of Leases	0.98	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	1.88	8.73	0.12	0.15	0.42	0.01
Total Current Liabilities	27.9	37.3	50.01	67.61	4.37	3.78
Long-Term Debt	-	-	0.22	-	-	-
Long-Term Leases	0.99	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	0.21	-	-	-	-
Total Liabilities	29.09	38.99	56.29	71.93	5.78	5.53
Common Stock	39.37	36.94	28.42	26.61	25.4	25.27
Additional Paid-In Capital	120.3	115.59	83.41	62.18	54.53	54.14
Retained Earnings	-158.09	-138.83	-90.84	-63.44	-34.09	-12.86
Treasury Stock	-0.1	-2.37	-2.49	-2.76	-2.96	-2.96
Comprehensive Income & Other	-1.33	-2.04	-1.6	-1.6	-1.65	-1.65
Shareholders' Equity	0.14	9.28	16.9	21	41.22	61.93
Total Liabilities & Equity	29.24	48.27	73.19	92.92	47	67.46
Total Debt	20.4	24.22	46.74	62.94	1.7	2.04
Net Cash (Debt)	-7.76	-11.34	-30.11	-21.16	24.49	45.87
Net Cash Growth	-	-	-	-	-46.61%	475.88%
Net Cash Per Share	-0.02	-0.03	-0.11	-0.08	0.10	0.20
Filing Date Shares Outstanding	381.24	388.68	356.63	271.56	250.09	250.06
Total Common Shares Outstanding	381.24	366.4	280.83	262.29	249.66	249.32
Working Capital	-5.91	2.9	-21.98	-12.06	30.37	49.47
Book Value Per Share	0.00	0.03	0.06	0.08	0.17	0.25
Tangible Book Value	-1.69	7.44	-13.22	-5.33	39.34	59.38
Tangible Book Value Per Share	-0.00	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.