Avon Technologies Plc (LON:AVON)
London · Delayed Price · Currency is GBP · Price in GBX 1,706.00
+46.00 (2.77%)
May 22, 2026, 4:43 PM GMT
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 |
Trading Asset Securities | - | - | 0.2 | 0.3 | 0.2 | - |
Cash & Short-Term Investments | 11.5 | 13.4 | 14.2 | 13.5 | 9.7 | 14.1 |
Cash Growth | 19.79% | -5.63% | 5.18% | 39.17% | -31.21% | -92.47% |
Accounts Receivable | 56.4 | 45.3 | 32.3 | 53.9 | 26.1 | 39.4 |
Other Receivables | 0.4 | 2.8 | 1.5 | 0.8 | 4.4 | 8.7 |
Receivables | 56.8 | 48.1 | 33.8 | 54.7 | 30.5 | 48.1 |
Inventory | 59.1 | 55.5 | 54.9 | 54.4 | 65.6 | 62.3 |
Prepaid Expenses | - | 4.2 | 3.4 | 3.6 | 4.3 | 4.4 |
Total Current Assets | 127.4 | 121.2 | 106.3 | 126.2 | 110.1 | 128.9 |
Property, Plant & Equipment | 43.1 | 42.3 | 43.7 | 35.8 | 39.9 | 48.6 |
Long-Term Investments | - | - | - | 0.6 | 0.3 | - |
Goodwill | 65.4 | 65.4 | 65.4 | 65.4 | 88.7 | 88.8 |
Other Intangible Assets | 32.1 | 35.9 | 45.3 | 53.6 | 61.2 | 69 |
Long-Term Accounts Receivable | 4 | 4.5 | 5.4 | 6.2 | - | - |
Long-Term Deferred Tax Assets | 26.2 | 31.4 | 31.1 | 40.1 | 26.7 | 40.2 |
Long-Term Deferred Charges | 13.4 | 14.1 | 15.7 | 20.2 | 21.1 | 23.2 |
Total Assets | 311.6 | 314.8 | 312.9 | 348.1 | 348 | 398.7 |
Accounts Payable | 31.3 | 20.2 | 16.2 | 17.3 | 20 | 22.9 |
Accrued Expenses | - | 17.9 | 18.7 | 15.1 | 19.5 | 12.8 |
Current Portion of Leases | 2.7 | 2.8 | 3.9 | 4.3 | 4.1 | 4 |
Current Income Taxes Payable | - | 1.5 | 0.6 | 1.6 | 1 | 0.8 |
Current Unearned Revenue | - | 2.1 | 0.9 | 1.3 | 1.7 | 3.3 |
Other Current Liabilities | 4.8 | 6.3 | 6.6 | 0.4 | 0.8 | 3.7 |
Total Current Liabilities | 38.8 | 50.8 | 46.9 | 40 | 47.1 | 47.5 |
Long-Term Debt | 69.5 | 63.5 | 57.7 | 77.7 | 53.7 | 40.9 |
Long-Term Leases | 13.5 | 15.1 | 18 | 16.6 | 19.7 | 25.1 |
Pension & Post-Retirement Benefits | 5.7 | 13.8 | 17.2 | 40.2 | 6.3 | 68.3 |
Long-Term Deferred Tax Liabilities | - | - | - | 6.2 | 5.8 | 6.1 |
Other Long-Term Liabilities | 6.7 | 4.9 | 6.6 | 8 | 4.9 | 5.4 |
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 |
Retained Earnings | 88.8 | 77.3 | 77.6 | 67.9 | 119.7 | 115.8 |
Comprehensive Income & Other | -16 | -15.2 | -15.7 | -13.1 | -13.8 | -15 |
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 | 79.6 | 98.6 | 77.5 | 70 |
Net Cash (Debt) | -74.2 | -68 | -65.4 | -85.1 | -67.8 | -55.9 |
Net Cash Per Share | -2.43 | -2.22 | -2.12 | -2.84 | -2.22 | -1.82 |
Filing Date Shares Outstanding | 29.45 | 29.31 | 29.7 | 30 | 30 | 30.69 |
Total Common Shares Outstanding | 29.45 | 29.31 | 29.7 | 30 | 30 | 30.69 |
Working Capital | 88.6 | 70.4 | 59.4 | 86.2 | 63 | 81.4 |
Book Value Per Share | 6.02 | 5.69 | 5.61 | 5.31 | 7.02 | 6.69 |
Tangible Book Value | 79.9 | 65.4 | 55.8 | 40.4 | 60.6 | 47.6 |
Tangible Book Value Per Share | 2.71 | 2.23 | 1.88 | 1.35 | 2.02 | 1.55 |
Machinery | - | 101.6 | 94.6 | 86 | 96.8 | 94.7 |
Leasehold Improvements | - | 6.4 | 6.3 | 3.7 | 3.9 | 3.9 |
Order Backlog | - | 262.8 | 225.2 | 135.8 | 120.9 | 143.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.