Avon Technologies Plc (LON: AVON)
London
· Delayed Price · Currency is GBP · Price in GBX1,420.00
-6.00 (-0.42%)
Dec 23, 2024, 4:35 PM BST
Avon Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14 | 14 | 13.2 | 9.5 | 14.1 | 187.2 | Upgrade
|
| Trading Asset Securities | 0.2 | 0.2 | 0.3 | 0.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.2 | 14.2 | 13.5 | 9.7 | 14.1 | 187.2 | Upgrade
|
| Cash Growth | 5.19% | 5.19% | 39.18% | -31.21% | -92.47% | 286.78% | Upgrade
|
| Accounts Receivable | 32.3 | 32.3 | 53.9 | 26.1 | 39.4 | 28.4 | Upgrade
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| Other Receivables | 1.5 | 1.5 | 0.8 | 4.4 | 8.7 | 13.9 | Upgrade
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| Receivables | 33.8 | 33.8 | 54.7 | 30.5 | 48.1 | 42.3 | Upgrade
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| Inventory | 54.9 | 54.9 | 54.4 | 65.6 | 62.3 | 36.3 | Upgrade
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| Prepaid Expenses | 3.4 | 3.4 | 3.6 | 4.3 | 4.4 | 3.7 | Upgrade
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| Total Current Assets | 106.3 | 106.3 | 126.2 | 110.1 | 128.9 | 269.5 | Upgrade
|
| Property, Plant & Equipment | 43.7 | 43.7 | 35.8 | 39.9 | 48.6 | 65.9 | Upgrade
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| Long-Term Investments | - | - | 0.6 | 0.3 | - | - | Upgrade
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| Goodwill | 65.4 | 65.4 | 65.4 | 88.7 | 88.8 | 30.3 | Upgrade
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| Other Intangible Assets | 45.3 | 45.3 | 53.6 | 61.2 | 69 | 38.7 | Upgrade
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| Long-Term Accounts Receivable | 5.4 | 5.4 | 6.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 31.1 | 31.1 | 40.1 | 26.7 | 40.2 | 29.7 | Upgrade
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| Long-Term Deferred Charges | 15.7 | 15.7 | 20.2 | 21.1 | 23.2 | 20.4 | Upgrade
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| Total Assets | 312.9 | 312.9 | 348.1 | 348 | 398.7 | 454.5 | Upgrade
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| Accounts Payable | 16.2 | 16.2 | 17.3 | 20 | 22.9 | 13.6 | Upgrade
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| Accrued Expenses | 18.7 | 18.7 | 15.1 | 19.5 | 12.8 | 23.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 39.5 | Upgrade
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| Current Portion of Leases | 3.9 | 3.9 | 4.3 | 4.1 | 4 | 3.2 | Upgrade
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| Current Income Taxes Payable | 0.6 | 0.6 | 1.6 | 1 | 0.8 | 9.6 | Upgrade
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| Current Unearned Revenue | 0.9 | 0.9 | 1.3 | 1.7 | 3.3 | 1.7 | Upgrade
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| Other Current Liabilities | 6.6 | 6.6 | 0.4 | 0.8 | 3.7 | 10.1 | Upgrade
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| Total Current Liabilities | 46.9 | 46.9 | 40 | 47.1 | 47.5 | 101.4 | Upgrade
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| Long-Term Debt | 57.7 | 57.7 | 77.7 | 53.7 | 40.9 | - | Upgrade
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| Long-Term Leases | 18 | 18 | 16.6 | 19.7 | 25.1 | 25.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.2 | 5.8 | 6.1 | 5.6 | Upgrade
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| Other Long-Term Liabilities | 6.6 | 6.6 | 8 | 4.9 | 5.4 | 12.6 | Upgrade
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| Total Liabilities | 146.4 | 146.4 | 188.7 | 137.5 | 193.3 | 225 | Upgrade
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| Common Stock | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | Upgrade
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| Additional Paid-In Capital | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | Upgrade
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| Retained Earnings | 77.6 | 77.6 | 67.9 | 119.7 | 115.8 | 140.5 | Upgrade
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| Comprehensive Income & Other | -15.7 | -15.7 | -13.1 | -13.8 | -15 | -15.6 | Upgrade
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| Shareholders' Equity | 166.5 | 166.5 | 159.4 | 210.5 | 205.4 | 229.5 | Upgrade
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| Total Liabilities & Equity | 312.9 | 312.9 | 348.1 | 348 | 398.7 | 454.5 | Upgrade
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| Total Debt | 79.6 | 79.6 | 98.6 | 77.5 | 70 | 68.5 | Upgrade
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| Net Cash (Debt) | -65.4 | -65.4 | -85.1 | -67.8 | -55.9 | 118.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 235.31% | Upgrade
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| Net Cash Per Share | -2.12 | -2.12 | -2.84 | -2.22 | -1.82 | 3.83 | Upgrade
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| Filing Date Shares Outstanding | 29.7 | 29.7 | 30 | 30 | 30.69 | 30.62 | Upgrade
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| Total Common Shares Outstanding | 29.7 | 29.7 | 30 | 30 | 30.69 | 30.62 | Upgrade
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| Working Capital | 59.4 | 59.4 | 86.2 | 63 | 81.4 | 168.1 | Upgrade
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| Book Value Per Share | 5.61 | 5.61 | 5.31 | 7.02 | 6.69 | 7.49 | Upgrade
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| Tangible Book Value | 55.8 | 55.8 | 40.4 | 60.6 | 47.6 | 160.5 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.88 | 1.35 | 2.02 | 1.55 | 5.24 | Upgrade
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| Machinery | 94.6 | 94.6 | 86 | 96.8 | 94.7 | 83.8 | Upgrade
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| Leasehold Improvements | 6.3 | 6.3 | 3.7 | 3.9 | 3.9 | 1.3 | Upgrade
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| Order Backlog | 225.2 | 225.2 | 135.8 | 120.9 | 143.1 | 101.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.