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

Source: S&P Capital IQ. Standard template. Financial Sources.