Avation PLC (LON:AVAP)

Avation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.18	23.56	24.82	119.17	122.47	114.59
Short-Term Investments	39.82	0.05	1.27	0.05	0.05	0.05
Trading Asset Securities	10.62	10.75	11.24	3.72	-	-
Cash & Short-Term Investments	82.62	34.36	37.32	122.93	122.52	114.63
Cash Growth	-48.64%	-7.95%	-69.64%	0.34%	6.88%	6.64%
Accounts Receivable	11.82	38.43	23.3	12.42	36.67	24.07
Other Receivables	1.68	5.78	11.36	5.81	2.08	1.46
Receivables	13.5	44.21	34.66	18.23	38.75	25.53
Prepaid Expenses	0.29	0.26	0.26	0.55	0.47	0.62
Restricted Cash	54.16	94.38	90.86	-	-	-
Other Current Assets	13.26	11.66	9.7	113.39	67.68	91.27
Total Current Assets	163.84	184.86	172.8	255.1	229.41	232.05
Property, Plant & Equipment	773.85	0.38	0.65	0.32	0.52	0.76
Long-Term Investments	4.42	8.1	13.44	5.92	-	-
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	100.46	112.78	85.82	65.28	26.96	27.11
Long-Term Accounts Receivable	11.96	12.75	41.21	55.21	45.84	85.02
Other Long-Term Assets	24.62	821.55	863.77	833.29	978.3	1,069
Total Assets	1,081	1,142	1,180	1,217	1,283	1,416
Accounts Payable	18.86	0.45	0.73	2.22	0.68	0.23
Accrued Expenses	34	69.05	69.68	17.01	19.81	8.68
Short-Term Debt	55.95	49.67	61.4	-	-	-
Current Portion of Long-Term Debt	-	-	-	63.9	442.62	536.98
Current Portion of Leases	-	0.31	0.28	0.28	0.26	0.25
Current Income Taxes Payable	2.37	1.92	0.52	0.66	0.67	1.06
Current Unearned Revenue	-	6.64	6.93	5.19	6.26	4.71
Other Current Liabilities	-	4.63	1	16.54	7.56	10.4
Total Current Liabilities	111.17	132.66	140.55	105.8	477.86	562.32
Long-Term Debt	582.49	625.43	694.58	764.23	521.69	562.68
Long-Term Leases	-	0.1	0.4	0.11	0.38	0.65
Long-Term Unearned Revenue	-	2.72	3.18	3.78	2.19	1.89
Long-Term Deferred Tax Liabilities	21.86	34.05	26.69	25.44	17.14	0.7
Other Long-Term Liabilities	119.87	90.97	70.27	90.58	106.67	66.33
Total Liabilities	835.4	885.92	935.66	989.93	1,126	1,195
Common Stock	1.23	1.18	1.18	1.2	1.2	1.11
Additional Paid-In Capital	78.97	70.12	70.02	67.68	67.68	57.75
Retained Earnings	111.36	110.94	91.3	84.52	64.06	148.46
Treasury Stock	-14.96	-	-	-7.81	-7.81	-7.81
Comprehensive Income & Other	69.05	74.14	81.42	81.5	31.81	21.45
Total Common Equity	245.65	256.39	243.93	227.09	156.94	220.95
Minority Interest	0.01	0.01	0.01	0.01	0.07	0.07
Shareholders' Equity	245.65	256.4	243.93	227.09	157.01	221.02
Total Liabilities & Equity	1,081	1,142	1,180	1,217	1,283	1,416
Total Debt	638.44	675.5	756.66	828.52	964.95	1,101
Net Cash (Debt)	-555.82	-641.15	-719.33	-705.59	-842.43	-985.94
Net Cash Per Share	-7.66	-9.00	-10.26	-10.15	-13.02	-15.59
Filing Date Shares Outstanding	66.87	70.88	70.88	69.49	69.49	62.67
Total Common Shares Outstanding	66.87	70.88	70.88	69.49	69.49	62.67
Working Capital	52.67	52.2	32.26	149.3	-248.44	-330.26
Book Value Per Share	3.67	3.62	3.44	3.27	2.26	3.53
Tangible Book Value	143.28	141.71	156.2	159.91	128.08	191.94
Tangible Book Value Per Share	2.14	2.00	2.20	2.30	1.84	3.06
Machinery	-	0.1	0.1	0.09	0.07	0.09

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