Avacta Group Plc (AIM:AVCT)

Avacta Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.27	16.86	12.87	16.63	41.78	26.19
Cash & Short-Term Investments	20.27	16.86	12.87	16.63	41.78	26.19
Cash Growth	60.31%	30.93%	-22.58%	-60.20%	59.52%	-45.33%
Accounts Receivable	5.4	-	-	3.27	2.47	1.3
Other Receivables	-	5.07	3.38	3.86	7.86	3.31
Receivables	5.4	5.07	3.38	7.12	10.33	4.61
Inventory	-	-	-	2.59	1.68	0.19
Prepaid Expenses	-	1.28	1.03	1.7	1.76	2.47
Other Current Assets	-	-	22.92	-	-	1.28
Total Current Assets	25.67	23.2	40.2	28.04	55.55	34.74
Property, Plant & Equipment	0.82	1.57	2.79	9.99	7.8	4.34
Long-Term Investments	2.9	3.1	3.45	4.08	2.98	-
Goodwill	-	1.54	1.54	17.04	14.23	1.54
Other Intangible Assets	1.55	0.01	0.31	13.09	12.09	0.34
Long-Term Deferred Tax Assets	-	-	-	0.25	0.27	-
Long-Term Deferred Charges	-	-	-	0.71	-	6.05
Total Assets	30.94	29.42	48.27	73.19	92.92	47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.27	3.94	2.8	3.73	2.49	0.56
Accrued Expenses	-	4.74	2.91	4.03	3.77	2.84
Short-Term Debt	15.77	13.36	20.5	24.33	18.73	-
Current Portion of Long-Term Debt	3.29	2.79	1.28	15.17	39.1	-
Current Portion of Leases	0.8	1.06	0.96	1.3	1.36	0.29
Current Income Taxes Payable	-	0.18	0.14	1.05	0.88	0.21
Current Unearned Revenue	-	-	-	0.3	1.14	0.05
Other Current Liabilities	-	0.09	8.73	0.12	0.15	0.42
Total Current Liabilities	27.13	26.16	37.3	50.01	67.61	4.37
Long-Term Debt	-	-	-	0.22	-	-
Long-Term Leases	-	0.5	1.48	5.74	3.75	1.41
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.56	-
Other Long-Term Liabilities	0.04	0.29	0.21	-	-	-
Total Liabilities	27.17	26.94	38.99	56.29	71.93	5.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.16	44.04	36.94	28.42	26.61	25.4
Additional Paid-In Capital	154.06	137.37	115.59	83.41	62.18	54.53
Retained Earnings	-193.77	-175.29	-138.83	-90.84	-63.44	-34.09
Treasury Stock	-2.19	-2.19	-2.37	-2.49	-2.76	-2.96
Comprehensive Income & Other	-1.5	-1.46	-2.04	-1.6	-1.6	-1.65
Shareholders' Equity	3.77	2.48	9.28	16.9	21	41.22
Total Liabilities & Equity	30.94	29.42	48.27	73.19	92.92	47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.86	17.71	24.22	46.74	62.94	1.7
Net Cash (Debt)	0.41	-0.85	-11.34	-30.11	-21.16	24.49
Net Cash Growth	-	-	-	-	-	-46.61%
Net Cash Per Share	0.00	-0.00	-0.03	-0.11	-0.08	0.10
Filing Date Shares Outstanding	468.7	454.97	388.68	356.63	271.56	250.09
Total Common Shares Outstanding	468.7	437.49	366.4	280.83	262.29	249.66
Working Capital	-1.46	-2.96	2.9	-21.98	-12.06	30.37
Book Value Per Share	0.01	0.01	0.03	0.06	0.08	0.17
Tangible Book Value	2.22	0.93	7.44	-13.22	-5.33	39.34
Tangible Book Value Per Share	0.00	0.00	0.02	-0.05	-0.02	0.16
Machinery	-	3.14	3.13	7.23	6.46	5.87
Construction In Progress	-	-	-	0.34	-	0.14
Leasehold Improvements	-	1.14	1.14	1.3	1.39	2.43

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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