Avanceon Limited (PSX:AVN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
49.89
-0.53 (-1.05%)
At close: Sep 30, 2025

Avanceon Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
491.75756.751,1311,3471,312527.33
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Short-Term Investments
101.740.5410.12-30064.33
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Trading Asset Securities
---0.170.192.96
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Cash & Short-Term Investments
593.48757.291,1411,3471,613594.61
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Cash Growth
878.10%-33.65%-15.29%-16.44%171.19%101.62%
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Accounts Receivable
14,80216,45214,88912,7689,6727,347
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Other Receivables
-116.27105.16121.68163.5682.68
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Receivables
14,80216,56814,99512,8909,8357,430
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Inventory
377.26173.62130.2767.1172.81123.78
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Prepaid Expenses
-82.8359.5840.8658.212.35
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Other Current Assets
4,0073,3462,9432,302574.92416.66
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Total Current Assets
19,77920,92819,26916,64712,1548,577
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Property, Plant & Equipment
1,8961,1851,199953.43467.76431.33
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Long-Term Investments
387.86379.67113.08-967.66874.02
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Goodwill
221.81254.57221.81221.81--
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Other Intangible Assets
4,9135,2115,044463.9951.7220.03
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Long-Term Deferred Tax Assets
33.0132.733.9315.4-58.85
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Other Long-Term Assets
75.52171.8576.6854.1735.7832.43
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Total Assets
27,30728,16325,95818,35913,6799,994
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Accounts Payable
-6,2015,3104,5982,3632,202
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Accrued Expenses
-650.29804.62532.3384.62216.36
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Short-Term Debt
2,2151,5031,220616.41713.75487.39
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Current Portion of Long-Term Debt
91.7683.32103.5869.8323.5525.91
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Current Portion of Leases
49.6948.5922.0221.346.7638.16
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Current Income Taxes Payable
367.7449.11,27276.2237.77231.16
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Current Unearned Revenue
1,3342,1572,2571,739883.34903.31
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Other Current Liabilities
7,2951,7511,1921,153500.94100.79
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Total Current Liabilities
11,35312,84412,1818,8065,1534,205
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Long-Term Debt
185.87208.62243.59177.18-23.55
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Long-Term Leases
131.5115.27148.6101.3869.6342.3
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Long-Term Unearned Revenue
-----0.52
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Long-Term Deferred Tax Liabilities
----3.67-
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Other Long-Term Liabilities
354.42----0
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Total Liabilities
12,02513,50112,8689,2715,3464,372
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Common Stock
4,1764,1503,7633,2472,5662,118
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Additional Paid-In Capital
634.73508.41450.92314.01144.19138.38
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Retained Earnings
5,4715,3094,4432,4173,4802,413
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Comprehensive Income & Other
4,3064,0073,8122,5841,815948.51
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Total Common Equity
14,58813,97512,4698,5628,0055,617
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Minority Interest
694.42686.61620.61525.26328.074.51
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Shareholders' Equity
15,28214,66213,0909,0888,3335,622
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Total Liabilities & Equity
27,30728,16325,95818,35913,6799,994
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Total Debt
2,6741,9591,737986.09853.68617.31
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Net Cash (Debt)
-2,081-1,202-596.03361.37758.84-22.7
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Net Cash Growth
----52.38%--
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Net Cash Per Share
-7.05-2.99-1.420.861.81-0.06
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Filing Date Shares Outstanding
417.57381.41413.93410.75405.74401.87
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Total Common Shares Outstanding
417.57381.41413.93410.75405.74401.87
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Working Capital
8,4268,0847,0877,8417,0004,372
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Book Value Per Share
34.9336.6430.1220.8519.7313.98
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Tangible Book Value
9,4528,5107,2037,8777,9545,597
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Tangible Book Value Per Share
22.6422.3117.4019.1819.6013.93
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Land
-290.55290.55290.55223.5208.6
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Buildings
-127.53116.3110.2490.4291.76
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Machinery
-833.43765.46298.91193.16178.18
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Construction In Progress
-13.92----
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Order Backlog
-20,884----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.