Avingtrans plc (AIM:AVG)

Avingtrans Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	5.62	8.56	12.12	17.72	24.29	30.08
Cash & Short-Term Investments	5.62	8.56	12.12	17.72	24.29	30.08
Cash Growth	-34.31%	-29.38%	-31.62%	-27.05%	-19.25%	491.16%
Accounts Receivable	60.29	61.67	58.49	51.24	48.4	37.81
Inventory	21.37	19.47	19.87	12.66	11.76	10.08
Other Current Assets	1.74	0.71	0.93	0.62	0.69	0.63
Total Current Assets	89.05	90.41	91.41	82.23	85.13	78.6
Net Property, Plant & Equipment	27.14	27.86	29.61	23.61	25.24	25.28
Other Intangible Assets	46.38	41.5	33.65	18.79	15.68	14.46
Goodwill	27.84	27.84	27.87	21.59	21.42	21.22
Long-Term Investments	-	-	-	8	4	-
Other Long-Term Assets	6	5.15	3.8	1.19	3.23	3.05
Total Assets	196.4	192.76	186.34	155.41	154.69	142.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	42.92	41.51	39.43	32.14	29.63	26.59
Accrued Expenses	4.48	3.63	2.64	2.62	2.48	2.41
Current Portion of Long-Term Debt	5.28	8.43	5.18	3.08	5.5	2.16
Current Portion of Leases	2.92	2.98	2.86	1.5	1.61	1.31
Other Current Liabilities	-	-	-	0.02	-	0.14
Total Current Liabilities	55.6	56.55	50.1	39.35	39.21	32.62
Long-Term Debt	9.47	8.68	8.73	0.67	0.76	3.37
Long-Term Leases	4.8	5.39	7.2	3.33	3.1	2.97
Other Long-Term Liabilities	6.67	6.92	7.3	3.61	5.81	4.7
Total Long-Term Liabilities	20.94	20.98	23.23	7.6	9.67	11.04
Total Liabilities	76.54	77.53	73.33	46.96	48.88	43.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	1.66	1.65	1.65	1.61	1.61	1.6
Treasury Stock	-4.24	-4.24	-4.24	-4.24	-4.24	-4.24
Additional Paid-in Capital	49.37	49.25	49.25	46.23	45.94	45.6
Accumulated Other Comprehensive Income	0.63	-0.08	2.37	2.63	2.28	0.73
Retained Earnings	69.86	66.55	61.4	59.81	58.22	53.61
Total Common Shareholders' Equity	117.28	113.14	110.44	106.04	103.82	97.3
Minority Interest	2.58	2.09	2.57	2.41	2	1.67
Shareholders' Equity	119.86	115.23	113.01	108.46	105.82	98.96
Total Liabilities & Equity	196.4	192.76	186.34	155.41	154.69	142.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Total Debt	22.47	25.47	23.96	8.58	10.96	9.8
Net Cash (Debt)	-16.85	-16.92	-11.84	9.14	13.33	20.28
Net Cash Growth	-	-	-	-31.41%	-34.27%	-
Net Cash Per Share	-0.50	-0.50	-0.35	0.28	0.40	0.62
Book Value	117.28	113.14	110.44	106.04	103.82	97.3
Book Value Per Share	3.49	3.36	3.31	3.21	3.13	2.99
Tangible Book Value	43.06	43.8	48.92	65.67	66.72	61.61
Tangible Book Value Per Share	1.28	1.30	1.47	1.99	2.01	1.89

Data Source: Fiscal.ai Last updated: Feb 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error