Avingtrans plc (AIM: AVG)

Avingtrans Balance Sheet

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

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

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