Avon Technologies Plc (FRA:1OK)

Avon Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	13.4	14	13.2	9.5	14.1
Trading Asset Securities	-	0.2	0.3	0.2	-
Cash & Short-Term Investments	13.4	14.2	13.5	9.7	14.1
Cash Growth	-5.63%	5.18%	39.17%	-31.21%	-92.47%
Accounts Receivable	51.9	32.3	53.9	26.1	39.4
Other Receivables	0.4	1.5	0.8	4.4	8.7
Receivables	52.3	33.8	54.7	30.5	48.1
Inventory	55.5	54.9	54.4	65.6	62.3
Prepaid Expenses	-	3.4	3.6	4.3	4.4
Total Current Assets	121.2	106.3	126.2	110.1	128.9
Property, Plant & Equipment	42.3	43.7	35.8	39.9	48.6
Long-Term Investments	-	-	0.6	0.3	-
Goodwill	65.4	65.4	65.4	88.7	88.8
Other Intangible Assets	35.9	45.3	53.6	61.2	69
Long-Term Accounts Receivable	4.5	5.4	6.2	-	-
Long-Term Deferred Tax Assets	31.4	31.1	40.1	26.7	40.2
Long-Term Deferred Charges	14.1	15.7	20.2	21.1	23.2
Total Assets	314.8	312.9	348.1	348	398.7
Accounts Payable	41.7	16.2	17.3	20	22.9
Accrued Expenses	-	18.7	15.1	19.5	12.8
Current Portion of Leases	2.8	3.9	4.3	4.1	4
Current Income Taxes Payable	-	0.6	1.6	1	0.8
Current Unearned Revenue	-	0.9	1.3	1.7	3.3
Other Current Liabilities	6.3	6.6	0.4	0.8	3.7
Total Current Liabilities	50.8	46.9	40	47.1	47.5
Long-Term Debt	63.5	57.7	77.7	53.7	40.9
Long-Term Leases	15.1	18	16.6	19.7	25.1
Pension & Post-Retirement Benefits	13.8	17.2	40.2	6.3	68.3
Long-Term Deferred Tax Liabilities	-	-	6.2	5.8	6.1
Other Long-Term Liabilities	4.9	6.6	8	4.9	5.4
Total Liabilities	148.1	146.4	188.7	137.5	193.3
Common Stock	50.3	50.3	50.3	50.3	50.3
Additional Paid-In Capital	54.3	54.3	54.3	54.3	54.3
Retained Earnings	77.3	77.6	67.9	119.7	115.8
Comprehensive Income & Other	-15.2	-15.7	-13.1	-13.8	-15
Shareholders' Equity	166.7	166.5	159.4	210.5	205.4
Total Liabilities & Equity	314.8	312.9	348.1	348	398.7
Total Debt	81.4	79.6	98.6	77.5	70
Net Cash (Debt)	-68	-65.4	-85.1	-67.8	-55.9
Net Cash Per Share	-2.22	-2.12	-2.84	-2.22	-1.82
Filing Date Shares Outstanding	29.31	29.7	30	30	30.69
Total Common Shares Outstanding	29.31	29.7	30	30	30.69
Working Capital	70.4	59.4	86.2	63	81.4
Book Value Per Share	5.69	5.61	5.31	7.02	6.69
Tangible Book Value	65.4	55.8	40.4	60.6	47.6
Tangible Book Value Per Share	2.23	1.88	1.35	2.02	1.55
Machinery	-	94.6	86	96.8	94.7
Leasehold Improvements	-	6.3	3.7	3.9	3.9
Order Backlog	262.8	225.2	135.8	120.9	143.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.