RPM International Inc. (LON:0A62)

Avid Bioservices Balance Sheet

Financials in millions USD. 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	302.14	237.38	215.79	201.67	246.7
Short-Term Investments	4.1	6.5	5.1	6	3.9
Cash & Short-Term Investments	306.24	243.88	220.89	207.67	250.6
Cash Growth	25.57%	10.41%	6.36%	-17.13%	3.98%
Receivables	1,582	1,477	1,552	1,490	1,314
Inventory	1,036	956.47	1,135	1,213	938.1
Prepaid Expenses	245.53	217.73	275.56	241.65	272.32
Other Current Assets	-	-	-	-	6.96
Total Current Assets	3,170	2,895	3,184	3,152	2,782
Property, Plant & Equipment	1,844	1,663	1,569	1,412	1,266
Long-Term Investments	20.2	20.2	22.1	19.4	22.8
Goodwill	1,618	1,309	1,294	1,338	1,346
Other Intangible Assets	780.83	512.97	554.99	592.26	628.69
Long-Term Deferred Tax Assets	147.44	33.52	15.47	18.91	26.8
Other Long-Term Assets	195.77	152.97	142.63	175.67	180.91
Total Assets	7,776	6,587	6,782	6,708	6,253
Accounts Payable	755.89	649.65	680.94	800.37	717.18
Accrued Expenses	540.69	536.39	502.82	484.85	487.36
Current Portion of Long-Term Debt	0.4	136.21	178.59	603.45	4.83
Current Portion of Leases	77.14	66.3	59.59	58.29	58.56
Current Unearned Revenue	56.63	45	42.4	44.94	33.11
Other Current Liabilities	36.7	32.52	26.47	24.51	30.38
Total Current Liabilities	1,467	1,466	1,491	2,016	1,331
Long-Term Debt	2,615	1,991	2,505	2,083	2,381
Long-Term Leases	341.52	281.28	285.52	265.14	257.42
Long-Term Unearned Revenue	85.6	81.7	76.6	62.5	67.8
Long-Term Deferred Tax Liabilities	224.35	121.22	90.35	82.19	106.4
Other Long-Term Liabilities	155.52	133.12	190.51	214.49	365.91
Total Liabilities	4,889	4,074	4,639	4,724	4,510
Common Stock	1.28	1.29	1.29	1.29	1.3
Additional Paid-In Capital	1,178	1,151	1,125	1,096	1,055
Retained Earnings	3,194	2,761	2,404	2,139	1,852
Treasury Stock	-953.86	-864.5	-784.46	-717.02	-653.01
Comprehensive Income & Other	-533.63	-537.29	-604.94	-537.34	-514.88
Total Common Equity	2,885	2,511	2,141	1,982	1,741
Minority Interest	1.43	1.34	2.16	1.4	1.96
Shareholders' Equity	2,887	2,512	2,143	1,984	1,743
Total Liabilities & Equity	7,776	6,587	6,782	6,708	6,253
Total Debt	3,034	2,475	3,029	3,010	2,702
Net Cash (Debt)	-2,707	-2,211	-2,786	-2,783	-2,428
Net Cash Per Share	-21.12	-17.22	-21.63	-21.48	-18.84
Filing Date Shares Outstanding	128.38	128.8	129.05	129.01	129.77
Total Common Shares Outstanding	128.27	128.63	128.77	129.2	129.57
Working Capital	1,703	1,429	1,693	1,135	1,451
Book Value Per Share	22.49	19.52	16.63	15.34	13.44
Tangible Book Value	486.9	689	292.26	52.3	-233.38
Tangible Book Value Per Share	3.80	5.36	2.27	0.40	-1.80
Land	96.26	93.84	92.95	88.14	93.46
Buildings	754.09	674.58	552.78	519.39	518.21
Machinery	1,888	1,747	1,687	1,525	1,356

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