Avation PLC (LON:AVAP)

Avation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48.1	23.56	24.82	119.17	122.47
Short-Term Investments	1.04	0.05	1.27	0.05	0.05
Trading Asset Securities	9.12	10.75	11.24	3.72	-
Cash & Short-Term Investments	58.26	34.36	37.32	122.93	122.52
Cash Growth	69.58%	-7.95%	-69.64%	0.34%	6.88%
Accounts Receivable	11.65	38.43	23.3	12.42	36.67
Other Receivables	-	5.78	11.36	5.81	2.08
Receivables	11.65	44.21	34.66	18.23	38.75
Prepaid Expenses	-	0.26	0.26	0.55	0.47
Restricted Cash	80.83	94.38	90.86	-	-
Other Current Assets	96.4	11.66	9.7	113.39	67.68
Total Current Assets	247.14	184.86	172.8	255.1	229.41
Property, Plant & Equipment	725.13	0.38	0.65	0.32	0.52
Long-Term Investments	0.84	8.1	13.44	5.92	-
Goodwill	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	91.74	112.78	85.82	65.28	26.96
Long-Term Accounts Receivable	12.13	12.75	41.21	55.21	45.84
Other Long-Term Assets	23.05	821.55	863.77	833.29	978.3
Total Assets	1,102	1,142	1,180	1,217	1,283
Accounts Payable	19.6	0.45	0.73	2.22	0.68
Accrued Expenses	69.42	69.05	69.68	17.01	19.81
Short-Term Debt	70.08	49.67	61.4	-	-
Current Portion of Long-Term Debt	-	-	-	63.9	442.62
Current Portion of Leases	-	0.31	0.28	0.28	0.26
Current Income Taxes Payable	1.31	1.92	0.52	0.66	0.67
Current Unearned Revenue	-	6.64	6.93	5.19	6.26
Other Current Liabilities	30.44	4.63	1	16.54	7.56
Total Current Liabilities	190.85	132.66	140.55	105.8	477.86
Long-Term Debt	582.25	625.43	694.58	764.23	521.69
Long-Term Leases	-	0.1	0.4	0.11	0.38
Long-Term Unearned Revenue	-	2.72	3.18	3.78	2.19
Long-Term Deferred Tax Liabilities	31.64	34.05	26.69	25.44	17.14
Other Long-Term Liabilities	53.35	90.97	70.27	90.58	106.67
Total Liabilities	858.09	885.92	935.66	989.93	1,126
Common Stock	1.23	1.18	1.18	1.2	1.2
Additional Paid-In Capital	79.45	70.12	70.02	67.68	67.68
Retained Earnings	102.82	110.94	91.3	84.52	64.06
Treasury Stock	-16	-	-	-7.81	-7.81
Comprehensive Income & Other	76.34	74.14	81.42	81.5	31.81
Total Common Equity	243.84	256.39	243.93	227.09	156.94
Minority Interest	0.01	0.01	0.01	0.01	0.07
Shareholders' Equity	243.85	256.4	243.93	227.09	157.01
Total Liabilities & Equity	1,102	1,142	1,180	1,217	1,283
Total Debt	652.34	675.5	756.66	828.52	964.95
Net Cash (Debt)	-594.08	-641.15	-719.33	-705.59	-842.43
Net Cash Per Share	-8.64	-9.00	-10.26	-10.15	-13.02
Filing Date Shares Outstanding	66.97	70.88	70.88	69.49	69.49
Total Common Shares Outstanding	66.97	70.88	70.88	69.49	69.49
Working Capital	56.29	52.2	32.26	149.3	-248.44
Book Value Per Share	3.64	3.62	3.44	3.27	2.26
Tangible Book Value	150.2	141.71	156.2	159.91	128.08
Tangible Book Value Per Share	2.24	2.00	2.20	2.30	1.84
Machinery	-	0.1	0.1	0.09	0.07

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