Avation PLC (LON:AVAP)

Avation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	52.44	48.1	23.56	24.82	119.17
Short-Term Investments	0.05	1.49	0.05	1.27	0.05
Trading Asset Securities	5.4	9.83	10.75	11.24	3.72
Cash & Short-Term Investments	57.9	59.42	34.36	37.32	122.93
Cash Growth	-2.56%	72.96%	-7.95%	-69.64%	0.34%
Accounts Receivable	18.8	9.7	38.43	23.3	12.42
Other Receivables	3.68	1.05	5.78	11.36	5.81
Receivables	22.48	10.75	44.21	34.66	18.23
Prepaid Expenses	0.48	0.45	0.26	0.26	0.55
Restricted Cash	52.54	80.83	94.38	90.86	-
Other Current Assets	26.14	95.69	11.66	9.7	113.39
Total Current Assets	159.54	247.14	184.86	172.8	255.1
Property, Plant & Equipment	3.35	0.98	0.38	0.65	0.32
Long-Term Investments	1	0.84	8.1	13.44	5.92
Goodwill	1.9	1.9	1.9	1.9	1.9
Other Intangible Assets	78.84	91.74	112.78	85.82	65.28
Long-Term Accounts Receivable	-	11.13	12.75	41.21	55.21
Other Long-Term Assets	757.2	748.21	821.55	863.77	833.29
Total Assets	1,002	1,102	1,142	1,180	1,217

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.31	0.35	0.45	0.73	2.22
Accrued Expenses	44.57	76.95	69.05	69.68	17.01
Short-Term Debt	-	-	-	61.4	-
Current Portion of Long-Term Debt	39.24	70.08	49.67	-	63.9
Current Portion of Leases	0.31	0.28	0.31	0.28	0.28
Current Income Taxes Payable	0.84	1.31	1.92	0.52	0.66
Current Unearned Revenue	9.86	6.91	6.64	6.93	5.19
Other Current Liabilities	4.33	34.97	4.63	1	16.54
Total Current Liabilities	99.46	190.85	132.66	140.55	105.8
Long-Term Debt	536.89	582.25	625.43	694.58	764.23
Long-Term Leases	0.45	0.71	0.1	0.4	0.11
Long-Term Unearned Revenue	2.76	2.12	2.72	3.18	3.78
Long-Term Deferred Tax Liabilities	34.65	31.64	34.05	26.69	25.44
Other Long-Term Liabilities	64.37	50.52	90.97	70.27	90.58
Total Liabilities	738.55	858.09	885.92	935.66	989.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.01	1.23	1.18	1.18	1.2
Additional Paid-In Capital	79.37	79.45	70.12	70.02	67.68
Retained Earnings	90.15	102.82	110.94	91.3	84.52
Treasury Stock	-2.87	-16	-	-	-7.81
Comprehensive Income & Other	95.61	76.34	74.14	81.42	81.5
Total Common Equity	263.27	243.84	256.39	243.93	227.09
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	263.28	243.85	256.4	243.93	227.09
Total Liabilities & Equity	1,002	1,102	1,142	1,180	1,217

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	576.88	653.33	675.5	756.66	828.52
Net Cash (Debt)	-518.98	-593.91	-641.15	-719.33	-705.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.09	-8.34	-9.00	-10.26	-10.15
Filing Date Shares Outstanding	59.96	66.59	70.88	70.88	69.49
Total Common Shares Outstanding	59.96	66.59	70.88	70.88	69.49
Working Capital	60.08	56.29	52.2	32.26	149.3
Book Value Per Share	4.39	3.66	3.62	3.44	3.27
Tangible Book Value	182.53	150.2	141.71	156.2	159.91
Tangible Book Value Per Share	3.04	2.26	2.00	2.20	2.30
Machinery	2.69	0.06	0.1	0.1	0.09

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

Data Sources Report a data error