Avation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	52.44	48.1	23.56	24.82	119.17
Short-Term Investments	-	1.49	0.05	1.27	0.05
Trading Asset Securities	5.4	9.12	10.75	11.24	3.72
Cash & Short-Term Investments	57.85	58.71	34.36	37.32	122.93
Cash Growth	-1.47%	70.88%	-7.95%	-69.64%	0.34%
Accounts Receivable	23.02	9.7	38.43	23.3	12.42
Other Receivables	-	1.05	5.78	11.36	5.81
Receivables	23.02	10.75	44.21	34.66	18.23
Prepaid Expenses	-	0.45	0.26	0.26	0.55
Restricted Cash	52.54	80.83	94.38	90.86	-
Other Current Assets	26.14	96.4	11.66	9.7	113.39
Total Current Assets	159.54	247.14	184.86	172.8	255.1
Property, Plant & Equipment	735.76	0.98	0.38	0.65	0.32
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	78.84	91.74	112.78	85.82	65.28
Long-Term Accounts Receivable	0.72	11.13	12.75	41.21	55.21
Other Long-Term Assets	25.07	748.21	821.55	863.77	833.29
Total Assets	1,002	1,102	1,142	1,180	1,217

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	22.78	0.35	0.45	0.73	2.22
Accrued Expenses	35.21	76.95	69.05	69.68	17.01
Short-Term Debt	39.24	-	-	61.4	-
Current Portion of Long-Term Debt	-	70.08	49.67	-	63.9
Current Portion of Leases	-	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	-	6.91	6.64	6.93	5.19
Other Current Liabilities	1.39	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	-	0.71	0.1	0.4	0.11
Long-Term Unearned Revenue	-	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	67.57	50.52	90.97	70.27	90.58
Total Liabilities	738.55	858.09	885.92	935.66	989.93

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	576.13	653.33	675.5	756.66	828.52
Net Cash (Debt)	-518.28	-594.62	-641.15	-719.33	-705.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.08	-8.64	-9.00	-10.26	-10.15
Filing Date Shares Outstanding	61.2	66.59	70.88	70.88	69.49
Total Common Shares Outstanding	61.2	66.59	70.88	70.88	69.49
Working Capital	60.08	56.29	52.2	32.26	149.3
Book Value Per Share	4.30	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	2.98	2.26	2.00	2.20	2.30
Machinery	-	0.06	0.1	0.1	0.09