Avon Technologies Plc (AVNBF)

Catalent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Sep 30, 2020
Cash & Equivalents	9.6	14	13.2	9.5	14.1	187.2
Trading Asset Securities	-	0.2	0.3	0.2	-	-
Cash & Short-Term Investments	9.6	14.2	13.5	9.7	14.1	187.2
Cash Growth	-14.29%	5.18%	39.17%	-31.21%	-92.47%	214.47%
Accounts Receivable	47.2	32.3	53.9	26.1	39.4	28.4
Other Receivables	-	1.5	0.8	4.4	8.7	13.9
Receivables	47.2	33.8	54.7	30.5	48.1	42.3
Inventory	58.7	54.9	54.4	65.6	62.3	36.3
Prepaid Expenses	-	3.4	3.6	4.3	4.4	3.7
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	115.6	106.3	126.2	110.1	128.9	269.5
Property, Plant & Equipment	41.5	43.7	35.8	39.9	48.6	65.9
Long-Term Investments	-	-	0.6	0.3	-	-
Goodwill	65.4	65.4	65.4	88.7	88.8	30.3
Other Intangible Assets	40.7	45.3	53.6	61.2	69	38.7
Long-Term Accounts Receivable	4.9	5.4	6.2	-	-	-
Long-Term Deferred Tax Assets	28.9	31.1	40.1	26.7	40.2	29.7
Long-Term Deferred Charges	14.7	15.7	20.2	21.1	23.2	20.4
Total Assets	311.7	312.9	348.1	348	398.7	454.5
Accounts Payable	36.9	16.2	17.3	20	22.9	13.6
Accrued Expenses	-	18.7	15.1	19.5	12.8	23.7
Current Portion of Long-Term Debt	-	-	-	-	-	39.5
Current Portion of Leases	3.2	3.9	4.3	4.1	4	3.2
Current Income Taxes Payable	0.4	0.6	1.6	1	0.8	9.6
Current Unearned Revenue	-	0.9	1.3	1.7	3.3	1.7
Other Current Liabilities	7.7	6.6	0.4	0.8	3.7	10.1
Total Current Liabilities	48.2	46.9	40	47.1	47.5	101.4
Long-Term Debt	64.5	57.7	77.7	53.7	40.9	-
Long-Term Leases	16.6	18	16.6	19.7	25.1	25.8
Long-Term Deferred Tax Liabilities	-	-	6.2	5.8	6.1	5.6
Other Long-Term Liabilities	5.5	6.6	8	4.9	5.4	12.6
Total Liabilities	143.3	146.4	188.7	137.5	193.3	225
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	78.8	77.6	67.9	119.7	115.8	140.5
Comprehensive Income & Other	-15	-15.7	-13.1	-13.8	-15	-15.6
Shareholders' Equity	168.4	166.5	159.4	210.5	205.4	229.5
Total Liabilities & Equity	311.7	312.9	348.1	348	398.7	454.5
Total Debt	84.3	79.6	98.6	77.5	70	68.5
Net Cash (Debt)	-74.7	-65.4	-85.1	-67.8	-55.9	118.7
Net Cash Growth	-	-	-	-	-	172.62%
Net Cash Per Share	-2.38	-2.12	-2.84	-2.22	-1.82	3.83
Filing Date Shares Outstanding	29.64	29.7	30	30	30.69	30.62
Total Common Shares Outstanding	29.64	29.7	30	30	30.69	30.62
Working Capital	67.4	59.4	86.2	63	81.4	168.1
Book Value Per Share	5.68	5.61	5.31	7.02	6.69	7.49
Tangible Book Value	62.3	55.8	40.4	60.6	47.6	160.5
Tangible Book Value Per Share	2.10	1.88	1.35	2.02	1.55	5.24
Machinery	-	94.6	86	96.8	94.7	83.8
Leasehold Improvements	-	6.3	3.7	3.9	3.9	1.3
Order Backlog	-	225.2	135.8	120.9	143.1	101.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.