Avanceon Limited (PSX:AVN)
Pakistan · Delayed Price · Currency is PKR 24.27
-0.32 (-1.30%)
At close: Nov 6, 2026
Avanceon Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,622 | 1,085 | 756.75 | 1,131 | 1,347 | 1,312 |
Short-Term Investments | 0.61 | 0.58 | 0.54 | 10.12 | - | 300 |
Trading Asset Securities | - | - | - | - | 0.17 | 0.19 |
Cash & Short-Term Investments | 1,622 | 1,086 | 757.29 | 1,141 | 1,347 | 1,613 |
Cash Growth | 116.63% | 43.38% | -33.65% | -15.29% | -16.44% | 171.19% |
Accounts Receivable | 15,306 | 16,854 | 16,452 | 14,889 | 12,768 | 9,672 |
Other Receivables | - | 152.06 | 116.27 | 105.16 | 121.68 | 163.56 |
Receivables | 15,306 | 17,006 | 16,568 | 14,995 | 12,890 | 9,835 |
Inventory | 930.57 | 238.73 | 173.62 | 130.27 | 67.11 | 72.81 |
Prepaid Expenses | - | 22.7 | 82.83 | 59.58 | 40.86 | 58.2 |
Other Current Assets | 5,303 | 4,345 | 3,346 | 2,943 | 2,302 | 574.92 |
Total Current Assets | 23,162 | 22,698 | 20,928 | 19,269 | 16,647 | 12,154 |
Property, Plant & Equipment | 2,304 | 1,158 | 1,185 | 1,199 | 953.43 | 467.76 |
Long-Term Investments | 401.55 | 406.6 | 379.67 | 113.08 | - | 967.66 |
Goodwill | 221.81 | 221.81 | 221.81 | 221.81 | 221.81 | - |
Other Intangible Assets | 4,817 | 5,468 | 5,243 | 5,044 | 463.99 | 51.72 |
Long-Term Deferred Tax Assets | 32.66 | 32.81 | 32.7 | 33.93 | 15.4 | - |
Other Long-Term Assets | 80.17 | 348.36 | 171.85 | 76.68 | 54.17 | 35.78 |
Total Assets | 31,019 | 30,334 | 28,163 | 25,958 | 18,359 | 13,679 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 6,105 | 6,201 | 5,310 | 4,598 | 2,363 |
Accrued Expenses | - | 1,032 | 650.29 | 804.62 | 532.3 | 384.62 |
Short-Term Debt | 4,539 | 3,029 | 1,503 | 1,220 | 616.41 | 713.75 |
Current Portion of Long-Term Debt | 79.78 | 100.02 | 83.32 | 103.58 | 69.83 | 23.55 |
Current Portion of Leases | 12.16 | 0.56 | 48.59 | 22.02 | 21.3 | 46.76 |
Current Income Taxes Payable | 199.11 | 371.6 | 449.1 | 1,272 | 76.2 | 237.77 |
Current Unearned Revenue | 3,561 | 1,453 | 2,157 | 2,257 | 1,739 | 883.34 |
Other Current Liabilities | 7,493 | 1,966 | 1,751 | 1,192 | 1,153 | 500.94 |
Total Current Liabilities | 15,884 | 14,058 | 12,844 | 12,181 | 8,806 | 5,153 |
Long-Term Debt | 129.19 | 163.84 | 208.62 | 243.59 | 177.18 | - |
Long-Term Leases | 112.65 | 122.97 | 115.27 | 148.6 | 101.38 | 69.63 |
Pension & Post-Retirement Benefits | - | 374.1 | 333.15 | 294.91 | 187.2 | 119.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.67 |
Other Long-Term Liabilities | 406.58 | - | - | - | - | - |
Total Liabilities | 16,532 | 14,718 | 13,501 | 12,868 | 9,271 | 5,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,297 | 4,224 | 4,150 | 3,763 | 3,247 | 2,566 |
Additional Paid-In Capital | 1,244 | 874.83 | 508.41 | 450.92 | 314.01 | 144.19 |
Retained Earnings | 4,450 | 5,960 | 5,309 | 4,443 | 2,417 | 3,480 |
Comprehensive Income & Other | 3,804 | 3,863 | 4,007 | 3,812 | 2,584 | 1,815 |
Total Common Equity | 13,795 | 14,922 | 13,975 | 12,469 | 8,562 | 8,005 |
Minority Interest | 691.76 | 693.05 | 686.61 | 620.61 | 525.26 | 328.07 |
Shareholders' Equity | 14,487 | 15,615 | 14,662 | 13,090 | 9,088 | 8,333 |
Total Liabilities & Equity | 31,019 | 30,334 | 28,163 | 25,958 | 18,359 | 13,679 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,872 | 3,417 | 1,959 | 1,737 | 986.09 | 853.68 |
Net Cash (Debt) | -3,250 | -2,331 | -1,202 | -596.03 | 361.37 | 758.84 |
Net Cash Growth | - | - | - | - | -52.38% | - |
Net Cash Per Share | -7.61 | -5.50 | -2.99 | -1.42 | 0.86 | 1.81 |
Filing Date Shares Outstanding | 429.67 | 422.41 | 317.94 | 413.93 | 410.75 | 405.74 |
Total Common Shares Outstanding | 429.67 | 422.41 | 317.94 | 413.93 | 410.75 | 405.74 |
Working Capital | 7,278 | 8,640 | 8,084 | 7,087 | 7,841 | 7,000 |
Book Value Per Share | 32.11 | 35.33 | 43.95 | 30.12 | 20.85 | 19.73 |
Tangible Book Value | 8,756 | 9,232 | 8,510 | 7,203 | 7,877 | 7,954 |
Tangible Book Value Per Share | 20.38 | 21.86 | 26.76 | 17.40 | 19.18 | 19.60 |
Land | - | 290.55 | 290.55 | 290.55 | 290.55 | 223.5 |
Buildings | - | 128.57 | 127.53 | 116.3 | 110.24 | 90.42 |
Machinery | - | 970.64 | 833.43 | 765.46 | 298.91 | 193.16 |
Construction In Progress | - | - | 13.92 | - | - | - |
Order Backlog | - | 19,606 | - | - | - | - |