Avon Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	11.5	13.4	14	13.2	9.5	14.1
Cash & Short-Term Investments	11.5	13.4	14	13.2	9.5	14.1
Cash Growth	-14.18%	-4.29%	6.06%	38.95%	-32.62%	-92.47%
Accounts Receivable	56.4	51.9	36.9	58.3	30.6	44.7
Inventory	59.1	55.5	54.9	54.4	65.6	62.3
Other Current Assets	0.4	0.4	0.5	0.3	4.4	7.8
Total Current Assets	127.4	121.2	106.3	126.2	110.1	128.9
Net Property, Plant & Equipment	47.1	46.8	49.1	42	39.9	48.6
Other Intangible Assets	110.9	115.4	126.4	139.2	171	181
Other Long-Term Assets	26.2	31.4	31.1	40.7	27	40.2
Total Assets	311.6	314.8	312.9	348.1	348	398.7
Accounts Payable	31.3	41.7	36.4	34.6	42.3	40
Current Portion of Long-Term Debt	2.7	2.8	3.9	4.3	4.1	4
Other Current Liabilities	4.8	6.3	6.6	1.1	0.7	3.5
Total Current Liabilities	38.8	50.8	46.9	40	47.1	47.5
Long-Term Debt	83	78.6	75.5	94.3	73.4	66
Other Long-Term Liabilities	12.4	18.7	24	54.4	17	79.8
Total Long-Term Liabilities	95.4	97.3	99.5	148.7	90.4	145.8
Total Liabilities	134.2	148.1	146.4	188.7	137.5	193.3
Common Stock	50.3	50.3	50.3	50.3	50.3	50.3
Additional Paid-in Capital	54.3	54.3	54.3	54.3	54.3	54.3
Accumulated Other Comprehensive Income	-16	-15.2	-15.7	-13.1	-13.8	-15
Retained Earnings	88.8	77.3	77.6	67.9	119.7	115.8
Shareholders' Equity	177.4	166.7	166.5	159.4	210.5	205.4
Total Liabilities & Equity	311.6	314.8	312.9	348.1	348	398.7
Total Debt	85.7	81.4	79.4	98.6	77.5	70
Net Cash (Debt)	-74.2	-68	-65.4	-85.4	-68	-55.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.43	-2.22	-2.12	-2.82	-2.23	-1.81
Book Value	177.4	166.7	166.5	159.4	210.5	205.4
Book Value Per Share	5.81	5.44	5.39	5.27	6.90	6.66
Tangible Book Value	66.5	51.3	40.1	20.2	39.5	24.4
Tangible Book Value Per Share	2.18	1.67	1.30	0.67	1.29	0.79