Avanceon Limited (PSX:AVN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.28
-0.48 (-0.95%)
At close: Apr 23, 2025

Avanceon Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-1,1311,3471,312527.33
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Short-Term Investments
-10.12-30064.33
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Trading Asset Securities
--0.170.192.96
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Cash & Short-Term Investments
901.911,1411,3471,613594.61
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Cash Growth
-20.98%-15.29%-16.44%171.19%101.62%
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Accounts Receivable
-14,88912,7689,6727,347
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Other Receivables
-105.16121.68163.5682.68
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Receivables
-14,99512,8909,8357,430
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Inventory
-130.2767.1172.81123.78
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Prepaid Expenses
-59.5840.8658.212.35
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Other Current Assets
-2,9432,302574.92416.66
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Total Current Assets
-19,26916,64712,1548,577
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Property, Plant & Equipment
-1,199953.43467.76431.33
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Long-Term Investments
-113.08-967.66874.02
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Goodwill
-221.81221.81--
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Other Intangible Assets
-5,044463.9951.7220.03
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Long-Term Deferred Tax Assets
-33.9315.4-58.85
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Other Long-Term Assets
-76.6854.1735.7832.43
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Total Assets
-25,95818,35913,6799,994
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Accounts Payable
-5,5554,5982,3632,202
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Accrued Expenses
-996.82533.62384.62216.36
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Short-Term Debt
-1,220616.41713.75487.39
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Current Portion of Long-Term Debt
-103.5869.8323.5525.91
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Current Portion of Leases
-22.0221.346.7638.16
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Current Income Taxes Payable
-1,05176.2237.77231.16
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Current Unearned Revenue
-2,2571,739883.34903.31
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Other Current Liabilities
-975.811,151500.94100.79
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Total Current Liabilities
-12,1818,8065,1534,205
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Long-Term Debt
-243.59177.18-23.55
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Long-Term Leases
-148.6101.3869.6342.3
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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
----0
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Total Liabilities
-12,8689,2715,3464,372
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Common Stock
-3,7633,2472,5662,118
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Additional Paid-In Capital
-450.92314.01144.19138.38
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Retained Earnings
-4,4432,4173,4802,413
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Comprehensive Income & Other
-3,8122,5841,815948.51
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Total Common Equity
11,95712,4698,5628,0055,617
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Minority Interest
-620.61525.26328.074.51
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Shareholders' Equity
12,60113,0909,0888,3335,622
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Total Liabilities & Equity
-25,95818,35913,6799,994
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Total Debt
1,1231,737986.09853.68617.31
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Net Cash (Debt)
-221.08-596.03361.37758.84-22.7
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Net Cash Growth
---52.38%--
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Net Cash Per Share
-0.55-1.420.861.81-0.06
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Filing Date Shares Outstanding
382.31413.93410.75405.74401.87
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Total Common Shares Outstanding
415.02413.93410.75405.74401.87
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Working Capital
-7,0877,8417,0004,372
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Book Value Per Share
28.8130.1220.8519.7313.98
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Tangible Book Value
6,4947,2037,8777,9545,597
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Tangible Book Value Per Share
15.6517.4019.1819.6013.93
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Land
-290.55290.55223.5208.6
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Buildings
-116.3110.2490.4291.76
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Machinery
-765.46298.91193.16178.18
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Order Backlog
-17,761---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.