Avingtrans plc (AVG.L)

GBp 390.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 186.33 Million 155.41 Million 154.69 Million 142.61 Million 131.23 Million 122.28 Million
Total Current Assets 91.4 Million 80.68 Million 83.54 Million 76.79 Million 56.6 Million 55.13 Million
Cash And Short Term Investments 12.11 Million 17.71 Million 24.28 Million 30.07 Million 5.08 Million 8.9 Million
Cash and Cash Equivalents 12.11 Million 17.71 Million 24.28 Million 30.07 Million 5.08 Million 8.9 Million
Short Term Investments - - - - - -
Net Receivables 59.41 Million 47.05 Million 44.85 Million 34.23 Million 33.31 Million 27.2 Million
Inventory 19.87 Million 12.65 Million 11.75 Million 10.07 Million 13.39 Million 14.44 Million
Other Current Assets 927 Thousand 3.25 Million 2.64 Million 2.41 Million 4.81 Million 4.57 Million
Total Non-Current Assets 94.93 Million 74.72 Million 71.14 Million 65.81 Million 74.62 Million 61.34 Million
Net PPE 29.61 Million 23.61 Million 25.23 Million 25.28 Million 34.44 Million 26.57 Million
Good Will And Intangible Assets 61.52 Million 61.96 Million 58.51 Million 56.9 Million 60.75 Million 34.76 Million
Good Will 27.87 Million 21.58 Million 21.42 Million 21.22 Million 23.45 Million 23.36 Million
Intangible Assets 33.64 Million 40.37 Million 37.09 Million 35.68 Million 37.29 Million 11.39 Million
Long-Term Investments 1.39 Million 9.55 Million 5.57 Million 1.79 Million -23.45 Million 59.92 Million
Tax Assets 3.71 Million 666 Thousand 1.54 Million 1.76 Million 1.24 Million 1.42 Million
Other Non Current Assets -1.31 Million -21.05 Million -19.73 Million -19.93 Million 1.64 Million -61.34 Million
Other Assets - - 1.00 - - 5.8 Million
Total Liabilities 73.32 Million 46.95 Million 48.87 Million 43.65 Million 61.32 Million 52.98 Million
Total Current Liabilities 50.09 Million 39.35 Million 39.21 Million 32.61 Million 44.05 Million 42.55 Million
Account Payables 39.43 Million 14.65 Million 10.56 Million 8.92 Million 12.48 Million 11.69 Million
Tax Payables 823 Thousand 1.3 Million 710 Thousand 672 Thousand 70 Thousand 69 Thousand
Short Term Debt 8.03 Million 4.58 Million 7.1 Million 3.47 Million 8.13 Million 5.69 Million
Deferred Revenue 6.15 Million 3.15 Million 3.07 Million 4.46 Million 5.24 Million 11.02 Million
Other Current Liabilities -3.51 Million 16.96 Million 18.47 Million 15.75 Million 18.2 Million 14.14 Million
Total Non Current Liabilities 23.22 Million 7.6 Million 9.66 Million 11.03 Million 17.26 Million 3.81 Million
Long-Term Debt 15.92 Million 669 Thousand 762 Thousand 3.36 Million 3.96 Million 3.81 Million
Deferred Revenue Non Current - 368 Thousand 1.34 Million 1.24 Million 1.24 Million 2.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 328 Thousand 3.32 Million 3.09 Million 2.96 Million 9.59 Million -4.94 Million
Other Liabilities - - - 1.00 - 6.61 Million
Total Equity 113.01 Million 108.45 Million 105.81 Million 98.96 Million 69.9 Million 69.29 Million
Stock Holders Equity 110.44 Million 106.04 Million 103.81 Million 97.29 Million 69.9 Million 69.29 Million
Common Stock 1.65 Million 1.61 Million 1.6 Million 1.59 Million 1.58 Million 1.56 Million
Retained Earnings 61.4 Million 88.76 Million 87.17 Million 82.56 Million 55.67 Million 26.4 Million
Accumulated other comprehensive income 2.21 Million 3.92 Million 3.58 Million 2.02 Million 1.9 Million 1.96 Million
Common Stock Equity 110.44 Million 106.04 Million 103.81 Million 97.29 Million 69.9 Million 69.29 Million
Capital Lease Obligation 10.05 Million 3.32 Million 3.32 Million 2.96 Million 2.96 Million 9.34 Million
Total Investments 1.39 Million 9.55 Million 5.57 Million 1.79 Million -23.45 Million 59.92 Million
Total Debt 23.95 Million 8.57 Million 10.96 Million 9.8 Million 21.43 Million 10.93 Million
Net Debt 11.84 Million -9.14 Million -13.32 Million -20.27 Million 16.34 Million 2.02 Million

Balance Sheet Charts