Avingtrans Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5.62	8.56	12.12	17.72	24.29	30.08
Cash & Short-Term Investments	5.62	8.56	12.12	17.72	24.29	30.08
Cash Growth	-45.41%	-29.38%	-31.62%	-27.05%	-19.25%	491.16%
Accounts Receivable	60.29	54.22	53.58	47.37	45.07	34.8
Other Receivables	1.74	2.54	2.04	1.24	1.37	1.23
Receivables	62.03	56.76	55.62	48.6	46.44	36.03
Inventory	21.37	19.47	19.87	12.66	11.76	10.08
Prepaid Expenses	-	5.62	3.8	3.26	2.65	2.41
Other Current Assets	0.03	-	-	-	-	-
Total Current Assets	89.05	90.41	91.41	82.23	85.13	78.6
Property, Plant & Equipment	27.14	27.86	29.61	23.61	25.24	25.28
Long-Term Investments	-	-	-	8	4	-
Goodwill	27.84	27.84	27.87	21.59	21.42	21.22
Other Intangible Assets	46.38	4.87	5.62	6.46	7.41	8.07
Long-Term Deferred Tax Assets	5.91	5.07	3.72	0.67	1.54	1.77
Long-Term Deferred Charges	-	36.63	28.03	12.33	8.26	6.4
Other Long-Term Assets	0.08	0.08	0.08	0.53	1.69	1.28
Total Assets	196.4	192.76	186.34	155.41	154.69	142.61
Accounts Payable	42.92	15.56	17.27	14.65	10.56	8.93
Accrued Expenses	-	15.81	14.27	12.38	14.7	10.77
Short-Term Debt	-	6.52	3.35	2.89	2.51	1.33
Current Portion of Long-Term Debt	5.28	1.91	1.83	0.19	2.99	0.83
Current Portion of Leases	2.92	2.98	2.86	1.5	1.61	1.31
Current Income Taxes Payable	1.5	1.09	0.82	1.3	0.71	0.67
Current Unearned Revenue	-	7.17	6.15	3.15	3.07	5.72
Other Current Liabilities	2.97	5.52	3.56	3.29	3.06	3.06
Total Current Liabilities	55.6	56.55	50.1	39.35	39.21	32.62
Long-Term Debt	9.47	8.68	8.73	0.67	0.76	3.37
Long-Term Leases	4.8	5.39	7.2	3.33	3.1	2.97
Long-Term Unearned Revenue	0.3	0.27	0.33	0.37	1.34	1.25
Long-Term Deferred Tax Liabilities	6.37	6.64	6.97	3.24	4.47	3.46
Total Liabilities	76.54	77.53	73.33	46.96	48.88	43.65
Common Stock	1.66	1.65	1.65	1.61	1.61	1.6
Additional Paid-In Capital	19.12	19.01	19.01	15.98	15.69	15.35
Retained Earnings	69.86	66.55	61.4	59.81	58.22	53.61
Treasury Stock	-4.24	-4.24	-4.24	-4.24	-4.24	-4.24
Comprehensive Income & Other	30.88	30.17	32.62	32.88	32.53	30.97
Total Common Equity	117.28	113.14	110.44	106.04	103.82	97.3
Minority Interest	2.58	2.09	2.57	2.41	2	1.67
Shareholders' Equity	119.86	115.23	113.01	108.46	105.82	98.96
Total Liabilities & Equity	196.4	192.76	186.34	155.41	154.69	142.61
Total Debt	22.47	25.47	23.96	8.58	10.96	9.8
Net Cash (Debt)	-16.85	-16.92	-11.84	9.14	13.33	20.28
Net Cash Growth	-	-	-	-31.41%	-34.27%	-
Net Cash Per Share	-0.50	-0.50	-0.35	0.28	0.40	0.62
Filing Date Shares Outstanding	33.1	33.09	33.09	32.23	32.15	31.94
Total Common Shares Outstanding	33.1	33.09	33.09	32.23	32.15	31.94
Working Capital	33.45	33.86	41.31	42.88	45.92	45.98
Book Value Per Share	3.54	3.42	3.34	3.29	3.23	3.05
Tangible Book Value	43.06	80.44	76.95	78	74.98	68.01
Tangible Book Value Per Share	1.30	2.43	2.33	2.42	2.33	2.13
Land	-	28.04	27.71	23.34	21.52	19.9
Machinery	-	24.98	23.97	18.51	19.81	17.91

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.