Avanceon Limited (PSX:AVN)
50.28
-0.48 (-0.95%)
At close: Apr 23, 2025
Avanceon Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 1,131 | 1,347 | 1,312 | 527.33 | Upgrade
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Short-Term Investments | - | 10.12 | - | 300 | 64.33 | Upgrade
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Trading Asset Securities | - | - | 0.17 | 0.19 | 2.96 | Upgrade
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Cash & Short-Term Investments | 901.91 | 1,141 | 1,347 | 1,613 | 594.61 | Upgrade
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Cash Growth | -20.98% | -15.29% | -16.44% | 171.19% | 101.62% | Upgrade
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Accounts Receivable | - | 14,889 | 12,768 | 9,672 | 7,347 | Upgrade
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Other Receivables | - | 105.16 | 121.68 | 163.56 | 82.68 | Upgrade
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Receivables | - | 14,995 | 12,890 | 9,835 | 7,430 | Upgrade
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Inventory | - | 130.27 | 67.11 | 72.81 | 123.78 | Upgrade
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Prepaid Expenses | - | 59.58 | 40.86 | 58.2 | 12.35 | Upgrade
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Other Current Assets | - | 2,943 | 2,302 | 574.92 | 416.66 | Upgrade
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Total Current Assets | - | 19,269 | 16,647 | 12,154 | 8,577 | Upgrade
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Property, Plant & Equipment | - | 1,199 | 953.43 | 467.76 | 431.33 | Upgrade
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Long-Term Investments | - | 113.08 | - | 967.66 | 874.02 | Upgrade
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Goodwill | - | 221.81 | 221.81 | - | - | Upgrade
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Other Intangible Assets | - | 5,044 | 463.99 | 51.72 | 20.03 | Upgrade
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Long-Term Deferred Tax Assets | - | 33.93 | 15.4 | - | 58.85 | Upgrade
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Other Long-Term Assets | - | 76.68 | 54.17 | 35.78 | 32.43 | Upgrade
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Total Assets | - | 25,958 | 18,359 | 13,679 | 9,994 | Upgrade
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Accounts Payable | - | 5,555 | 4,598 | 2,363 | 2,202 | Upgrade
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Accrued Expenses | - | 996.82 | 533.62 | 384.62 | 216.36 | Upgrade
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Short-Term Debt | - | 1,220 | 616.41 | 713.75 | 487.39 | Upgrade
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Current Portion of Long-Term Debt | - | 103.58 | 69.83 | 23.55 | 25.91 | Upgrade
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Current Portion of Leases | - | 22.02 | 21.3 | 46.76 | 38.16 | Upgrade
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Current Income Taxes Payable | - | 1,051 | 76.2 | 237.77 | 231.16 | Upgrade
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Current Unearned Revenue | - | 2,257 | 1,739 | 883.34 | 903.31 | Upgrade
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Other Current Liabilities | - | 975.81 | 1,151 | 500.94 | 100.79 | Upgrade
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Total Current Liabilities | - | 12,181 | 8,806 | 5,153 | 4,205 | Upgrade
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Long-Term Debt | - | 243.59 | 177.18 | - | 23.55 | Upgrade
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Long-Term Leases | - | 148.6 | 101.38 | 69.63 | 42.3 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.52 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 3.67 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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Total Liabilities | - | 12,868 | 9,271 | 5,346 | 4,372 | Upgrade
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Common Stock | - | 3,763 | 3,247 | 2,566 | 2,118 | Upgrade
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Additional Paid-In Capital | - | 450.92 | 314.01 | 144.19 | 138.38 | Upgrade
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Retained Earnings | - | 4,443 | 2,417 | 3,480 | 2,413 | Upgrade
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Comprehensive Income & Other | - | 3,812 | 2,584 | 1,815 | 948.51 | Upgrade
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Total Common Equity | 11,957 | 12,469 | 8,562 | 8,005 | 5,617 | Upgrade
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Minority Interest | - | 620.61 | 525.26 | 328.07 | 4.51 | Upgrade
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Shareholders' Equity | 12,601 | 13,090 | 9,088 | 8,333 | 5,622 | Upgrade
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Total Liabilities & Equity | - | 25,958 | 18,359 | 13,679 | 9,994 | Upgrade
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Total Debt | 1,123 | 1,737 | 986.09 | 853.68 | 617.31 | Upgrade
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Net Cash (Debt) | -221.08 | -596.03 | 361.37 | 758.84 | -22.7 | Upgrade
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Net Cash Growth | - | - | -52.38% | - | - | Upgrade
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Net Cash Per Share | -0.55 | -1.42 | 0.86 | 1.81 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 382.31 | 413.93 | 410.75 | 405.74 | 401.87 | Upgrade
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Total Common Shares Outstanding | 415.02 | 413.93 | 410.75 | 405.74 | 401.87 | Upgrade
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Working Capital | - | 7,087 | 7,841 | 7,000 | 4,372 | Upgrade
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Book Value Per Share | 28.81 | 30.12 | 20.85 | 19.73 | 13.98 | Upgrade
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Tangible Book Value | 6,494 | 7,203 | 7,877 | 7,954 | 5,597 | Upgrade
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Tangible Book Value Per Share | 15.65 | 17.40 | 19.18 | 19.60 | 13.93 | Upgrade
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Land | - | 290.55 | 290.55 | 223.5 | 208.6 | Upgrade
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Buildings | - | 116.3 | 110.24 | 90.42 | 91.76 | Upgrade
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Machinery | - | 765.46 | 298.91 | 193.16 | 178.18 | Upgrade
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Order Backlog | - | 17,761 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.