Avation PLC (AVAP.L)

GBp 140.5

(0.36%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.17 Billion 1.21 Billion 1.28 Billion 1.41 Billion 1.39 Billion
Total Current Assets 184.86 Million 172.8 Million 255.1 Million 229.41 Million 232.05 Million 119.09 Million
Cash And Short Term Investments 34.3 Million 128.14 Million 122.88 Million 122.47 Million 114.58 Million 107.44 Million
Cash and Cash Equivalents 23.56 Million 116.9 Million 119.17 Million 122.47 Million 114.58 Million 107.44 Million
Short Term Investments 10.74 Million 11.23 Million 3.71 Million 49 Thousand 46 Thousand 47 Thousand
Net Receivables 44.52 Million 23.3 Million 12.41 Million 36.66 Million 24.06 Million 10.96 Million
Inventory -35.68 Million -11.23 Million -3.71 Million 1.00 1.00 47 Thousand
Other Current Assets 141.72 Million 1.64 Million 137 Thousand 1.37 Million 93.35 Million 631 Thousand
Total Non-Current Assets 957.46 Million 1 Billion 961.91 Million 1.05 Billion 1.18 Billion 1.27 Billion
Net PPE 821.35 Million 850.15 Million 814.21 Million 969.96 Million 1.05 Billion 1.22 Billion
Good Will And Intangible Assets 114.68 Million 87.72 Million 67.18 Million 28.86 Million 29.01 Million 1.9 Million
Good Will 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.9 Million
Intangible Assets 112.78 Million 85.82 Million 65.28 Million 26.96 Million 27.11 Million -
Long-Term Investments 8.09 Million 13.44 Million 5.92 Million - - 363 Thousand
Tax Assets -8.09 Million 157.28 Million 148.01 Million - - 48.37 Million
Other Non Current Assets 21.42 Million -101.81 Million -73.42 Million 54.69 Million 96.62 Million -2.3 Million
Other Assets - - - - - -
Total Liabilities 885.92 Million 937.96 Million 989.92 Million 1.12 Billion 1.19 Billion 1.15 Billion
Total Current Liabilities 132.65 Million 140.54 Million 105.8 Million 477.85 Million 562.31 Million 88.53 Million
Account Payables 448 Thousand 17.16 Million 15.94 Million 16.44 Million 10.15 Million 11.96 Million
Tax Payables 1.91 Million 521 Thousand 658 Thousand 666 Thousand 1.05 Million 2.8 Million
Short Term Debt 49.66 Million 61.4 Million 63.9 Million 442.62 Million 536.98 Million 72.59 Million
Deferred Revenue 62.15 Million -77.83 Million -77.62 Million -458.39 Million -546.9 Million -84.46 Million
Other Current Liabilities 20.38 Million 139.81 Million 103.58 Million 477.18 Million 562.08 Million 88.43 Million
Total Non Current Liabilities 753.26 Million 797.41 Million 884.12 Million 648.06 Million 632.24 Million 1.06 Billion
Long-Term Debt 625.42 Million 694.57 Million 764.23 Million 505.01 Million 534.75 Million 1 Billion
Deferred Revenue Non Current 2.71 Million 3.17 Million 3.77 Million 2.19 Million 1.88 Million 2.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.07 Million 73.22 Million 90.68 Million 123.71 Million 94.9 Million 55.47 Million
Other Liabilities - - - - - -
Total Equity 256.39 Million 241.63 Million 227.09 Million 157.01 Million 221.02 Million 240.75 Million
Stock Holders Equity 256.39 Million 241.62 Million 227.08 Million 156.94 Million 220.95 Million 240.68 Million
Common Stock 1.18 Million 1.18 Million 1.2 Million 1.2 Million 1.1 Million 1.1 Million
Retained Earnings 110.94 Million 88.99 Million 84.51 Million 64.05 Million 148.45 Million 145.64 Million
Accumulated other comprehensive income 74.14 Million 81.42 Million 81.49 Million 31.81 Million -200.67 Million -141.72 Million
Common Stock Equity 256.39 Million 241.62 Million 227.08 Million 156.94 Million 220.95 Million 240.68 Million
Capital Lease Obligation 410 Thousand 679 Thousand 390 Thousand 645 Thousand 901 Thousand -
Total Investments 18.84 Million 13.49 Million 5.96 Million 49 Thousand 46 Thousand 410 Thousand
Total Debt 675.09 Million 755.97 Million 828.13 Million 947.64 Million 1.07 Billion 1.07 Billion
Net Debt 651.53 Million 639.07 Million 708.95 Million 825.16 Million 957.15 Million 970.84 Million

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