Avingtrans plc (AIM: AVG)
390.00
0.00 (0.00%)
Sep 11, 2024, 2:35 PM GMT+1
Avingtrans Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.92 | 17.72 | 24.29 | 30.08 | 5.09 | 8.91 | Upgrade
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Cash & Short-Term Investments | 13.92 | 17.72 | 24.29 | 30.08 | 5.09 | 8.91 | Upgrade
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Cash Growth | -36.76% | -27.05% | -19.25% | 491.16% | -42.89% | 35.52% | Upgrade
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Accounts Receivable | 59.31 | 47.37 | 45.07 | 34.8 | 31.74 | 27.21 | Upgrade
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Other Receivables | 1.68 | 1.24 | 1.37 | 1.23 | 1.58 | 1.3 | Upgrade
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Receivables | 60.99 | 48.6 | 46.44 | 36.03 | 33.32 | 28.5 | Upgrade
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Inventory | 19.37 | 12.66 | 11.76 | 10.08 | 13.39 | 14.44 | Upgrade
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Prepaid Expenses | - | 3.26 | 2.65 | 2.41 | 4.81 | 3.28 | Upgrade
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Total Current Assets | 94.28 | 82.23 | 85.13 | 78.6 | 56.61 | 55.13 | Upgrade
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Property, Plant & Equipment | 28.52 | 23.61 | 25.24 | 25.28 | 34.45 | 26.58 | Upgrade
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Long-Term Investments | - | 8 | 4 | - | - | - | Upgrade
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Goodwill | 28.1 | 21.59 | 21.42 | 21.22 | 23.46 | 23.37 | Upgrade
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Other Intangible Assets | 28.92 | 6.46 | 7.41 | 8.07 | 10.6 | 11.4 | Upgrade
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Long-Term Deferred Tax Assets | 0.93 | 0.67 | 1.54 | 1.77 | 1.24 | 1.42 | Upgrade
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Long-Term Deferred Charges | - | 12.33 | 8.26 | 6.4 | 3.24 | 3.09 | Upgrade
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Other Long-Term Assets | 0.53 | 0.53 | 1.69 | 1.28 | 1.65 | 1.3 | Upgrade
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Total Assets | 181.27 | 155.41 | 154.69 | 142.61 | 131.23 | 122.28 | Upgrade
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Accounts Payable | 39.65 | 14.65 | 10.56 | 8.93 | 12.48 | 11.69 | Upgrade
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Accrued Expenses | - | 12.38 | 14.7 | 10.77 | 10.87 | 7.55 | Upgrade
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Short-Term Debt | 0.33 | 2.89 | 2.51 | 1.33 | 1.37 | 0.86 | Upgrade
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Current Portion of Long-Term Debt | 5.87 | 0.19 | 2.99 | 0.83 | 4.64 | 4.09 | Upgrade
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Current Portion of Leases | 2.66 | 1.5 | 1.61 | 1.31 | 2.13 | 0.75 | Upgrade
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Current Income Taxes Payable | 1.29 | 1.3 | 0.71 | 0.67 | 0.07 | 0.07 | Upgrade
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Current Unearned Revenue | - | 3.15 | 3.07 | 5.72 | 5.99 | 11.02 | Upgrade
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Other Current Liabilities | 1.23 | 3.29 | 3.06 | 3.06 | 6.52 | 6.53 | Upgrade
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Total Current Liabilities | 51.02 | 39.35 | 39.21 | 32.62 | 44.06 | 42.55 | Upgrade
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Long-Term Debt | 7.26 | 0.67 | 0.76 | 3.37 | 3.97 | 3.82 | Upgrade
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Long-Term Leases | 5.63 | 3.33 | 3.1 | 2.97 | 9.34 | 1.42 | Upgrade
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Long-Term Unearned Revenue | 0.35 | 0.37 | 1.34 | 1.25 | 1.25 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.98 | 3.24 | 4.47 | 3.46 | 2.46 | 2.07 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.26 | 3.13 | Upgrade
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Total Liabilities | 68.23 | 46.96 | 48.88 | 43.65 | 61.33 | 52.99 | Upgrade
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Common Stock | 1.65 | 1.61 | 1.61 | 1.6 | 1.59 | 1.57 | Upgrade
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Additional Paid-In Capital | 18.45 | 15.98 | 15.69 | 15.35 | 14.97 | 14.02 | Upgrade
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Retained Earnings | 61.55 | 59.81 | 58.22 | 53.61 | 26.73 | 26.41 | Upgrade
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Treasury Stock | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 | -3.44 | Upgrade
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Comprensive Income & Other | 32.86 | 32.88 | 32.53 | 30.97 | 30.86 | 30.74 | Upgrade
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Total Common Equity | 110.26 | 106.04 | 103.82 | 97.3 | 69.91 | 69.29 | Upgrade
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Minority Interest | 2.77 | 2.41 | 2 | 1.67 | - | - | Upgrade
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Shareholders' Equity | 113.03 | 108.46 | 105.82 | 98.96 | 69.91 | 69.29 | Upgrade
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Total Liabilities & Equity | 181.27 | 155.41 | 154.69 | 142.61 | 131.23 | 122.28 | Upgrade
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Total Debt | 21.75 | 8.58 | 10.96 | 9.8 | 21.44 | 10.93 | Upgrade
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Net Cash (Debt) | -7.83 | 9.14 | 13.33 | 20.28 | -16.35 | -2.02 | Upgrade
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Net Cash Growth | - | -31.41% | -34.27% | - | - | - | Upgrade
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Net Cash Per Share | -0.24 | 0.28 | 0.40 | 0.62 | -0.52 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 32.37 | 32.23 | 32.15 | 31.94 | 31.7 | 31.36 | Upgrade
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Total Common Shares Outstanding | 32.37 | 32.23 | 32.15 | 31.94 | 31.7 | 31.36 | Upgrade
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Working Capital | 43.26 | 42.88 | 45.92 | 45.98 | 12.55 | 12.58 | Upgrade
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Book Value Per Share | 3.41 | 3.29 | 3.23 | 3.05 | 2.21 | 2.21 | Upgrade
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Tangible Book Value | 53.25 | 78 | 74.98 | 68.01 | 35.85 | 34.53 | Upgrade
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Tangible Book Value Per Share | 1.64 | 2.42 | 2.33 | 2.13 | 1.13 | 1.10 | Upgrade
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Land | - | 23.34 | 21.52 | 19.9 | 25.16 | 16.79 | Upgrade
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Machinery | - | 18.51 | 19.81 | 17.91 | 20.76 | 17.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.