Avingtrans plc (AIM:AVG)

Avingtrans Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	10.3	12.12	17.72	24.29	30.08	5.09
Cash & Short-Term Investments	10.3	12.12	17.72	24.29	30.08	5.09
Cash Growth	-26.03%	-31.62%	-27.05%	-19.25%	491.16%	-42.89%
Accounts Receivable	62.99	53.58	47.37	45.07	34.8	31.74
Other Receivables	0.86	2.04	1.24	1.37	1.23	1.58
Receivables	63.85	55.62	48.6	46.44	36.03	33.32
Inventory	23.86	19.87	12.66	11.76	10.08	13.39
Prepaid Expenses	-	3.8	3.26	2.65	2.41	4.81
Total Current Assets	98	91.41	82.23	85.13	78.6	56.61
Property, Plant & Equipment	29.15	29.61	23.61	25.24	25.28	34.45
Long-Term Investments	-	-	8	4	-	-
Goodwill	27.87	27.87	21.59	21.42	21.22	23.46
Other Intangible Assets	37.35	5.62	6.46	7.41	8.07	10.6
Long-Term Deferred Tax Assets	4.01	3.72	0.67	1.54	1.77	1.24
Long-Term Deferred Charges	-	28.03	12.33	8.26	6.4	3.24
Other Long-Term Assets	0.22	0.08	0.53	1.69	1.28	1.65
Total Assets	196.61	186.34	155.41	154.69	142.61	131.23
Accounts Payable	46.16	17.27	14.65	10.56	8.93	12.48
Accrued Expenses	-	14.27	12.38	14.7	10.77	10.87
Short-Term Debt	0.2	3.35	2.89	2.51	1.33	1.37
Current Portion of Long-Term Debt	5.68	1.83	0.19	2.99	0.83	4.64
Current Portion of Leases	2.81	2.86	1.5	1.61	1.31	2.13
Current Income Taxes Payable	0.77	0.82	1.3	0.71	0.67	0.07
Current Unearned Revenue	-	6.15	3.15	3.07	5.72	5.99
Other Current Liabilities	1.98	3.56	3.29	3.06	3.06	6.52
Total Current Liabilities	57.6	50.1	39.35	39.21	32.62	44.06
Long-Term Debt	9.61	8.73	0.67	0.76	3.37	3.97
Long-Term Leases	6.81	7.2	3.33	3.1	2.97	9.34
Long-Term Unearned Revenue	-	0.33	0.37	1.34	1.25	1.25
Long-Term Deferred Tax Liabilities	6.49	6.97	3.24	4.47	3.46	2.46
Other Long-Term Liabilities	0.35	-	-	-	-	0.26
Total Liabilities	80.85	73.33	46.96	48.88	43.65	61.33
Common Stock	1.65	1.65	1.61	1.61	1.6	1.59
Additional Paid-In Capital	19.01	19.01	15.98	15.69	15.35	14.97
Retained Earnings	64.28	61.4	59.81	58.22	53.61	26.73
Treasury Stock	-4.24	-4.24	-4.24	-4.24	-4.24	-4.24
Comprehensive Income & Other	32.47	32.62	32.88	32.53	30.97	30.86
Total Common Equity	113.17	110.44	106.04	103.82	97.3	69.91
Minority Interest	2.6	2.57	2.41	2	1.67	-
Shareholders' Equity	115.76	113.01	108.46	105.82	98.96	69.91
Total Liabilities & Equity	196.61	186.34	155.41	154.69	142.61	131.23
Total Debt	25.1	23.96	8.58	10.96	9.8	21.44
Net Cash (Debt)	-14.81	-11.84	9.14	13.33	20.28	-16.35
Net Cash Growth	-	-	-31.41%	-34.27%	-	-
Net Cash Per Share	-0.44	-0.35	0.28	0.40	0.62	-0.52
Filing Date Shares Outstanding	33.09	33.09	32.23	32.15	31.94	31.7
Total Common Shares Outstanding	33.09	33.09	32.23	32.15	31.94	31.7
Working Capital	40.41	41.31	42.88	45.92	45.98	12.55
Book Value Per Share	3.42	3.34	3.29	3.23	3.05	2.21
Tangible Book Value	47.94	76.95	78	74.98	68.01	35.85
Tangible Book Value Per Share	1.45	2.33	2.42	2.33	2.13	1.13
Land	-	27.71	23.34	21.52	19.9	25.16
Machinery	-	23.97	18.51	19.81	17.91	20.76

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.