Avacta Group Plc (AIM:AVCT)
London · Delayed Price · Currency is GBP · Price in GBX 67.50
+1.50 (2.27%)
At close: Sep 4, 2026
Avacta Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.86 | 12.87 | 16.63 | 41.78 | 26.19 |
Cash & Short-Term Investments | 16.86 | 12.87 | 16.63 | 41.78 | 26.19 |
Cash Growth | 30.93% | -22.58% | -60.20% | 59.52% | -45.33% |
Accounts Receivable | - | - | 3.27 | 2.47 | 1.3 |
Other Receivables | 5.07 | 3.38 | 3.86 | 7.86 | 3.31 |
Receivables | 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 | 23.2 | 40.2 | 28.04 | 55.55 | 34.74 |
Property, Plant & Equipment | 1.57 | 2.79 | 9.99 | 7.8 | 4.34 |
Long-Term Investments | 3.1 | 3.45 | 4.08 | 2.98 | - |
Goodwill | 1.54 | 1.54 | 17.04 | 14.23 | 1.54 |
Other Intangible Assets | 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 | 29.42 | 48.27 | 73.19 | 92.92 | 47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 13.36 | 20.5 | 24.33 | 18.73 | - |
Current Portion of Long-Term Debt | 2.79 | 1.28 | 15.17 | 39.1 | - |
Current Portion of Leases | 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 | 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 | 0.29 | 0.21 | - | - | - |
Total Liabilities | 26.94 | 38.99 | 56.29 | 71.93 | 5.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 44.04 | 36.94 | 28.42 | 26.61 | 25.4 |
Additional Paid-In Capital | 137.37 | 115.59 | 83.41 | 62.18 | 54.53 |
Retained Earnings | -175.29 | -138.83 | -90.84 | -63.44 | -34.09 |
Treasury Stock | -2.19 | -2.37 | -2.49 | -2.76 | -2.96 |
Comprehensive Income & Other | -1.46 | -2.04 | -1.6 | -1.6 | -1.65 |
Shareholders' Equity | 2.48 | 9.28 | 16.9 | 21 | 41.22 |
Total Liabilities & Equity | 29.42 | 48.27 | 73.19 | 92.92 | 47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.71 | 24.22 | 46.74 | 62.94 | 1.7 |
Net Cash (Debt) | -0.85 | -11.34 | -30.11 | -21.16 | 24.49 |
Net Cash Growth | - | - | - | - | -46.61% |
Net Cash Per Share | -0.00 | -0.03 | -0.11 | -0.08 | 0.10 |
Filing Date Shares Outstanding | 454.97 | 388.68 | 356.63 | 271.56 | 250.09 |
Total Common Shares Outstanding | 437.49 | 366.4 | 280.83 | 262.29 | 249.66 |
Working Capital | -2.96 | 2.9 | -21.98 | -12.06 | 30.37 |
Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.08 | 0.17 |
Tangible Book Value | 0.93 | 7.44 | -13.22 | -5.33 | 39.34 |
Tangible Book Value Per Share | 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 |