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	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12.12	12.12	17.72	24.29	30.08	5.09
Cash & Short-Term Investments	12.12	12.12	17.72	24.29	30.08	5.09
Cash Growth	-31.62%	-31.62%	-27.05%	-19.25%	491.16%	-42.89%
Accounts Receivable	53.58	53.58	47.37	45.07	34.8	31.74
Other Receivables	2.04	2.04	1.24	1.37	1.23	1.58
Receivables	55.62	55.62	48.6	46.44	36.03	33.32
Inventory	19.87	19.87	12.66	11.76	10.08	13.39
Prepaid Expenses	3.8	3.8	3.26	2.65	2.41	4.81
Total Current Assets	91.41	91.41	82.23	85.13	78.6	56.61
Property, Plant & Equipment	29.61	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	5.62	5.62	6.46	7.41	8.07	10.6
Long-Term Deferred Tax Assets	3.72	3.72	0.67	1.54	1.77	1.24
Long-Term Deferred Charges	28.03	28.03	12.33	8.26	6.4	3.24
Other Long-Term Assets	0.08	0.08	0.53	1.69	1.28	1.65
Total Assets	186.34	186.34	155.41	154.69	142.61	131.23
Accounts Payable	17.27	17.27	14.65	10.56	8.93	12.48
Accrued Expenses	14.27	14.27	12.38	14.7	10.77	10.87
Short-Term Debt	3.35	3.35	2.89	2.51	1.33	1.37
Current Portion of Long-Term Debt	1.83	1.83	0.19	2.99	0.83	4.64
Current Portion of Leases	2.86	2.86	1.5	1.61	1.31	2.13
Current Income Taxes Payable	0.82	0.82	1.3	0.71	0.67	0.07
Current Unearned Revenue	6.15	6.15	3.15	3.07	5.72	5.99
Other Current Liabilities	3.56	3.56	3.29	3.06	3.06	6.52
Total Current Liabilities	50.1	50.1	39.35	39.21	32.62	44.06
Long-Term Debt	8.73	8.73	0.67	0.76	3.37	3.97
Long-Term Leases	7.2	7.2	3.33	3.1	2.97	9.34
Long-Term Unearned Revenue	0.33	0.33	0.37	1.34	1.25	1.25
Long-Term Deferred Tax Liabilities	6.97	6.97	3.24	4.47	3.46	2.46
Other Long-Term Liabilities	-	-	-	-	-	0.26
Total Liabilities	73.33	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	61.4	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	32.62	32.62	32.88	32.53	30.97	30.86
Total Common Equity	110.44	110.44	106.04	103.82	97.3	69.91
Minority Interest	2.57	2.57	2.41	2	1.67	-
Shareholders' Equity	113.01	113.01	108.46	105.82	98.96	69.91
Total Liabilities & Equity	186.34	186.34	155.41	154.69	142.61	131.23
Total Debt	23.96	23.96	8.58	10.96	9.8	21.44
Net Cash (Debt)	-11.84	-11.84	9.14	13.33	20.28	-16.35
Net Cash Growth	-	-	-31.41%	-34.27%	-	-
Net Cash Per Share	-0.35	-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	41.31	41.31	42.88	45.92	45.98	12.55
Book Value Per Share	3.34	3.34	3.29	3.23	3.05	2.21
Tangible Book Value	76.95	76.95	78	74.98	68.01	35.85
Tangible Book Value Per Share	2.33	2.33	2.42	2.33	2.13	1.13
Land	27.71	27.71	23.34	21.52	19.9	25.16
Machinery	23.97	23.97	18.51	19.81	17.91	20.76

Source: S&P Capital IQ. Standard template. Financial Sources.