Avation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	46	48.1	23.56	24.82	119.17	122.47
Short-Term Investments	0.55	1.49	0.05	1.27	0.05	0.05
Trading Asset Securities	8.02	9.12	10.75	11.24	3.72	-
Cash & Short-Term Investments	54.58	58.71	34.36	37.32	122.93	122.52
Cash Growth	-33.94%	70.88%	-7.95%	-69.64%	0.34%	6.88%
Accounts Receivable	17.89	9.7	38.43	23.3	12.42	36.67
Other Receivables	1.35	1.05	5.78	11.36	5.81	2.08
Receivables	19.24	10.75	44.21	34.66	18.23	38.75
Prepaid Expenses	0.79	0.45	0.26	0.26	0.55	0.47
Restricted Cash	58.78	80.83	94.38	90.86	-	-
Other Current Assets	17.34	96.4	11.66	9.7	113.39	67.68
Total Current Assets	150.73	247.14	184.86	172.8	255.1	229.41
Property, Plant & Equipment	3.41	0.98	0.38	0.65	0.32	0.52
Long-Term Investments	0.39	0.84	8.1	13.44	5.92	-
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	86.05	91.74	112.78	85.82	65.28	26.96
Long-Term Accounts Receivable	3.55	11.13	12.75	41.21	55.21	45.84
Other Long-Term Assets	746.48	748.21	821.55	863.77	833.29	978.3
Total Assets	992.51	1,102	1,142	1,180	1,217	1,283
Accounts Payable	18.91	0.35	0.45	0.73	2.22	0.68
Accrued Expenses	63.2	76.95	69.05	69.68	17.01	19.81
Short-Term Debt	45.64	-	-	61.4	-	-
Current Portion of Long-Term Debt	-	70.08	49.67	-	63.9	442.62
Current Portion of Leases	-	0.28	0.31	0.28	0.28	0.26
Current Income Taxes Payable	2.87	1.31	1.92	0.52	0.66	0.67
Current Unearned Revenue	-	6.91	6.64	6.93	5.19	6.26
Other Current Liabilities	-	34.97	4.63	1	16.54	7.56
Total Current Liabilities	130.61	190.85	132.66	140.55	105.8	477.86
Long-Term Debt	543.09	582.25	625.43	694.58	764.23	521.69
Long-Term Leases	-	0.71	0.1	0.4	0.11	0.38
Long-Term Unearned Revenue	-	2.12	2.72	3.18	3.78	2.19
Long-Term Deferred Tax Liabilities	29.78	31.64	34.05	26.69	25.44	17.14
Other Long-Term Liabilities	58.69	50.52	90.97	70.27	90.58	106.67
Total Liabilities	762.16	858.09	885.92	935.66	989.93	1,126
Common Stock	1.1	1.23	1.18	1.18	1.2	1.2
Additional Paid-In Capital	78.92	79.45	70.12	70.02	67.68	67.68
Retained Earnings	81.27	102.82	110.94	91.3	84.52	64.06
Treasury Stock	-8.48	-16	-	-	-7.81	-7.81
Comprehensive Income & Other	77.54	76.34	74.14	81.42	81.5	31.81
Total Common Equity	230.35	243.84	256.39	243.93	227.09	156.94
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.07
Shareholders' Equity	230.35	243.85	256.4	243.93	227.09	157.01
Total Liabilities & Equity	992.51	1,102	1,142	1,180	1,217	1,283
Total Debt	588.72	653.33	675.5	756.66	828.52	964.95
Net Cash (Debt)	-534.15	-594.62	-641.15	-719.33	-705.59	-842.43
Net Cash Per Share	-8.10	-8.64	-9.00	-10.26	-10.15	-13.02
Filing Date Shares Outstanding	62.3	66.59	70.88	70.88	69.49	69.49
Total Common Shares Outstanding	62.3	66.59	70.88	70.88	69.49	69.49
Working Capital	20.12	56.29	52.2	32.26	149.3	-248.44
Book Value Per Share	3.70	3.66	3.62	3.44	3.27	2.26
Tangible Book Value	142.39	150.2	141.71	156.2	159.91	128.08
Tangible Book Value Per Share	2.29	2.26	2.00	2.20	2.30	1.84
Machinery	2.69	0.06	0.1	0.1	0.09	0.07

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