Avingtrans plc (FRA:DZR)

Avingtrans Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	8.56	12.12	17.72	24.29	30.08
Cash & Short-Term Investments	8.56	12.12	17.72	24.29	30.08
Cash Growth	-29.38%	-31.62%	-27.05%	-19.25%	491.16%
Accounts Receivable	61.67	53.58	47.37	45.07	34.8
Other Receivables	0.71	2.04	1.24	1.37	1.23
Receivables	62.38	55.62	48.6	46.44	36.03
Inventory	19.47	19.87	12.66	11.76	10.08
Prepaid Expenses	-	3.8	3.26	2.65	2.41
Total Current Assets	90.41	91.41	82.23	85.13	78.6
Property, Plant & Equipment	27.86	29.61	23.61	25.24	25.28
Long-Term Investments	-	-	8	4	-
Goodwill	27.84	27.87	21.59	21.42	21.22
Other Intangible Assets	41.5	5.62	6.46	7.41	8.07
Long-Term Deferred Tax Assets	5.07	3.72	0.67	1.54	1.77
Long-Term Deferred Charges	-	28.03	12.33	8.26	6.4
Other Long-Term Assets	0.08	0.08	0.53	1.69	1.28
Total Assets	192.76	186.34	155.41	154.69	142.61
Accounts Payable	41.51	17.27	14.65	10.56	8.93
Accrued Expenses	-	14.27	12.38	14.7	10.77
Short-Term Debt	-	3.35	2.89	2.51	1.33
Current Portion of Long-Term Debt	8.43	1.83	0.19	2.99	0.83
Current Portion of Leases	2.98	2.86	1.5	1.61	1.31
Current Income Taxes Payable	1.09	0.82	1.3	0.71	0.67
Current Unearned Revenue	-	6.15	3.15	3.07	5.72
Other Current Liabilities	2.54	3.56	3.29	3.06	3.06
Total Current Liabilities	56.55	50.1	39.35	39.21	32.62
Long-Term Debt	8.68	8.73	0.67	0.76	3.37
Long-Term Leases	5.39	7.2	3.33	3.1	2.97
Long-Term Unearned Revenue	0.27	0.33	0.37	1.34	1.25
Long-Term Deferred Tax Liabilities	6.64	6.97	3.24	4.47	3.46
Total Liabilities	77.53	73.33	46.96	48.88	43.65
Common Stock	1.65	1.65	1.61	1.61	1.6
Additional Paid-In Capital	19.01	19.01	15.98	15.69	15.35
Retained Earnings	66.55	61.4	59.81	58.22	53.61
Treasury Stock	-4.24	-4.24	-4.24	-4.24	-4.24
Comprehensive Income & Other	30.17	32.62	32.88	32.53	30.97
Total Common Equity	113.14	110.44	106.04	103.82	97.3
Minority Interest	2.09	2.57	2.41	2	1.67
Shareholders' Equity	115.23	113.01	108.46	105.82	98.96
Total Liabilities & Equity	192.76	186.34	155.41	154.69	142.61
Total Debt	25.47	23.96	8.58	10.96	9.8
Net Cash (Debt)	-16.92	-11.84	9.14	13.33	20.28
Net Cash Growth	-	-	-31.41%	-34.27%	-
Net Cash Per Share	-0.50	-0.35	0.28	0.40	0.62
Filing Date Shares Outstanding	33.09	33.09	32.23	32.15	31.94
Total Common Shares Outstanding	33.09	33.09	32.23	32.15	31.94
Working Capital	33.86	41.31	42.88	45.92	45.98
Book Value Per Share	3.42	3.34	3.29	3.23	3.05
Tangible Book Value	43.8	76.95	78	74.98	68.01
Tangible Book Value Per Share	1.32	2.33	2.42	2.33	2.13
Land	-	27.71	23.34	21.52	19.9
Machinery	-	23.97	18.51	19.81	17.91

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