Avon Technologies Plc (LON:AVON)
London · Delayed Price · Currency is GBP · Price in GBX 1,948.00
+32.00 (1.67%)
Aug 14, 2026, 4:37 PM GMT
Avon Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 | 19.79% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |