Avanceon Limited (PSX:AVN)

Avanceon Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.75	756.75	1,131	1,347	1,312	527.33
Short-Term Investments	101.74	0.54	10.12	-	300	64.33
Trading Asset Securities	-	-	-	0.17	0.19	2.96
Cash & Short-Term Investments	593.48	757.29	1,141	1,347	1,613	594.61
Cash Growth	878.10%	-33.65%	-15.29%	-16.44%	171.19%	101.62%
Accounts Receivable	14,802	16,452	14,889	12,768	9,672	7,347
Other Receivables	-	116.27	105.16	121.68	163.56	82.68
Receivables	14,802	16,568	14,995	12,890	9,835	7,430
Inventory	377.26	173.62	130.27	67.11	72.81	123.78
Prepaid Expenses	-	82.83	59.58	40.86	58.2	12.35
Other Current Assets	4,007	3,346	2,943	2,302	574.92	416.66
Total Current Assets	19,779	20,928	19,269	16,647	12,154	8,577
Property, Plant & Equipment	1,896	1,185	1,199	953.43	467.76	431.33
Long-Term Investments	387.86	379.67	113.08	-	967.66	874.02
Goodwill	221.81	254.57	221.81	221.81	-	-
Other Intangible Assets	4,913	5,211	5,044	463.99	51.72	20.03
Long-Term Deferred Tax Assets	33.01	32.7	33.93	15.4	-	58.85
Other Long-Term Assets	75.52	171.85	76.68	54.17	35.78	32.43
Total Assets	27,307	28,163	25,958	18,359	13,679	9,994
Accounts Payable	-	6,201	5,310	4,598	2,363	2,202
Accrued Expenses	-	650.29	804.62	532.3	384.62	216.36
Short-Term Debt	2,215	1,503	1,220	616.41	713.75	487.39
Current Portion of Long-Term Debt	91.76	83.32	103.58	69.83	23.55	25.91
Current Portion of Leases	49.69	48.59	22.02	21.3	46.76	38.16
Current Income Taxes Payable	367.7	449.1	1,272	76.2	237.77	231.16
Current Unearned Revenue	1,334	2,157	2,257	1,739	883.34	903.31
Other Current Liabilities	7,295	1,751	1,192	1,153	500.94	100.79
Total Current Liabilities	11,353	12,844	12,181	8,806	5,153	4,205
Long-Term Debt	185.87	208.62	243.59	177.18	-	23.55
Long-Term Leases	131.5	115.27	148.6	101.38	69.63	42.3
Long-Term Unearned Revenue	-	-	-	-	-	0.52
Pension & Post-Retirement Benefits	-	333.15	294.91	187.2	119.34	100.79
Long-Term Deferred Tax Liabilities	-	-	-	-	3.67	-
Other Long-Term Liabilities	354.42	-	-	-	-	0
Total Liabilities	12,025	13,501	12,868	9,271	5,346	4,372
Common Stock	4,176	4,150	3,763	3,247	2,566	2,118
Additional Paid-In Capital	634.73	508.41	450.92	314.01	144.19	138.38
Retained Earnings	5,471	5,309	4,443	2,417	3,480	2,413
Comprehensive Income & Other	4,306	4,007	3,812	2,584	1,815	948.51
Total Common Equity	14,588	13,975	12,469	8,562	8,005	5,617
Minority Interest	694.42	686.61	620.61	525.26	328.07	4.51
Shareholders' Equity	15,282	14,662	13,090	9,088	8,333	5,622
Total Liabilities & Equity	27,307	28,163	25,958	18,359	13,679	9,994
Total Debt	2,674	1,959	1,737	986.09	853.68	617.31
Net Cash (Debt)	-2,081	-1,202	-596.03	361.37	758.84	-22.7
Net Cash Growth	-	-	-	-52.38%	-	-
Net Cash Per Share	-7.05	-2.99	-1.42	0.86	1.81	-0.06
Filing Date Shares Outstanding	417.57	381.41	413.93	410.75	405.74	401.87
Total Common Shares Outstanding	417.57	381.41	413.93	410.75	405.74	401.87
Working Capital	8,426	8,084	7,087	7,841	7,000	4,372
Book Value Per Share	34.93	36.64	30.12	20.85	19.73	13.98
Tangible Book Value	9,452	8,510	7,203	7,877	7,954	5,597
Tangible Book Value Per Share	22.64	22.31	17.40	19.18	19.60	13.93
Land	-	290.55	290.55	290.55	223.5	208.6
Buildings	-	127.53	116.3	110.24	90.42	91.76
Machinery	-	833.43	765.46	298.91	193.16	178.18
Construction In Progress	-	13.92	-	-	-	-
Order Backlog	-	20,884	-	-	-	-

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