Avingtrans plc (AIM:AVG)

Avingtrans Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	7.98	8.56	12.12	17.72	24.29
Cash & Short-Term Investments	7.98	8.56	12.12	17.72	24.29
Cash Growth	-6.74%	-29.38%	-31.62%	-27.05%	-19.25%
Accounts Receivable	73.65	54.22	53.58	47.37	45.07
Other Receivables	1.06	2.54	2.04	1.24	1.37
Receivables	74.71	56.76	55.62	48.6	46.44
Inventory	21.03	19.47	19.87	12.66	11.76
Prepaid Expenses	-	5.62	3.8	3.26	2.65
Total Current Assets	103.72	90.41	91.41	82.23	85.13
Property, Plant & Equipment	26.16	27.86	29.61	23.61	25.24
Long-Term Investments	-	-	-	8	4
Goodwill	27.84	27.84	27.87	21.59	21.42
Other Intangible Assets	51.38	4.87	5.62	6.46	7.41
Long-Term Deferred Tax Assets	5.65	5.07	3.72	0.67	1.54
Long-Term Deferred Charges	-	36.63	28.03	12.33	8.26
Other Long-Term Assets	0.04	0.08	0.08	0.53	1.69
Total Assets	214.79	192.76	186.34	155.41	154.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	50.51	15.56	17.27	14.65	10.56
Accrued Expenses	-	15.81	14.27	12.38	14.7
Short-Term Debt	-	6.52	3.35	2.89	2.51
Current Portion of Long-Term Debt	7.49	1.91	1.83	0.19	2.99
Current Portion of Leases	3.3	2.98	2.86	1.5	1.61
Current Income Taxes Payable	1.93	1.09	0.82	1.3	0.71
Current Unearned Revenue	-	7.17	6.15	3.15	3.07
Other Current Liabilities	3.57	5.52	3.56	3.29	3.06
Total Current Liabilities	66.8	56.55	50.1	39.35	39.21
Long-Term Debt	8.74	8.68	8.73	0.67	0.76
Long-Term Leases	3.96	5.39	7.2	3.33	3.1
Long-Term Unearned Revenue	1.92	0.27	0.33	0.37	1.34
Long-Term Deferred Tax Liabilities	6.37	6.64	6.97	3.24	4.47
Total Liabilities	87.78	77.53	73.33	46.96	48.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1.68	1.65	1.65	1.61	1.61
Additional Paid-In Capital	21.1	19.01	19.01	15.98	15.69
Retained Earnings	69.69	66.55	61.4	59.81	58.22
Treasury Stock	-	-4.24	-4.24	-4.24	-4.24
Comprehensive Income & Other	32.49	30.17	32.62	32.88	32.53
Total Common Equity	124.96	113.14	110.44	106.04	103.82
Minority Interest	2.04	2.09	2.57	2.41	2
Shareholders' Equity	127.01	115.23	113.01	108.46	105.82
Total Liabilities & Equity	214.79	192.76	186.34	155.41	154.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	23.48	25.47	23.96	8.58	10.96
Net Cash (Debt)	-15.5	-16.92	-11.84	9.14	13.33
Net Cash Growth	-	-	-	-31.41%	-34.27%
Net Cash Per Share	-0.46	-0.50	-0.35	0.28	0.40
Filing Date Shares Outstanding	33.27	33.09	33.09	32.23	32.15
Total Common Shares Outstanding	33.27	33.09	33.09	32.23	32.15
Working Capital	36.93	33.86	41.31	42.88	45.92
Book Value Per Share	3.76	3.42	3.34	3.29	3.23
Tangible Book Value	45.75	80.44	76.95	78	74.98
Tangible Book Value Per Share	1.38	2.43	2.33	2.42	2.33
Land	-	28.04	27.71	23.34	21.52
Machinery	-	24.98	23.97	18.51	19.81

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error