Avacta Group Plc (AVCTF)

USD 0.59

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.19 Million 92.64 Million 47 Million 67.46 Million 28.41 Million 23.45 Million
Total Current Assets 28.03 Million 55.55 Million 34.73 Million 53.25 Million 13.52 Million 8.19 Million
Cash And Short Term Investments 16.62 Million 41.78 Million 26.19 Million 47.91 Million 8.78 Million 5.22 Million
Cash and Cash Equivalents 16.62 Million 41.78 Million 26.19 Million 27.89 Million 8.78 Million 5.22 Million
Short Term Investments - - - 20.01 Million - -
Net Receivables 8.82 Million 10.32 Million 4.6 Million 4.05 Million 3.69 Million -
Inventory 2.58 Million 1.68 Million 189 Thousand 248 Thousand 156 Thousand 187 Thousand
Other Current Assets 2.23 Million 1.76 Million 3.74 Million 1.03 Million 889 Thousand -
Total Non-Current Assets 45.15 Million 37.09 Million 12.26 Million 14.2 Million 14.88 Million 15.25 Million
Net PPE 9.98 Million 7.79 Million 4.34 Million 4.79 Million 3.08 Million 3.05 Million
Good Will And Intangible Assets 30.83 Million 26.32 Million 7.92 Million 9.41 Million 3.86 Million 12.2 Million
Good Will 17.03 Million 14.23 Million 1.53 Million 2.31 Million 3.83 Million 3.83 Million
Intangible Assets 13.8 Million 12.09 Million 6.38 Million 7.1 Million 35 Thousand 8.37 Million
Long-Term Investments 4.07 Million 2.97 Million - - - -
Tax Assets 253 Thousand -2.97 Million - - - -
Other Non Current Assets 1.00 2.97 Million - -1000.00 7.93 Million -
Other Assets - - - - - -
Total Liabilities 51.38 Million 74.21 Million 5.77 Million 5.53 Million 2.6 Million 2.04 Million
Total Current Liabilities 45.1 Million 67.61 Million 4.36 Million 3.78 Million 1.95 Million 2.04 Million
Account Payables 9.22 Million 8.42 Million 3.73 Million 3.49 Million 698 Thousand 2.04 Million
Tax Payables 1.04 Million 876 Thousand 210 Thousand 232 Thousand - 158 Thousand
Short Term Debt 17.39 Million 20.09 Million 291 Thousand 290 Thousand 177 Thousand -
Deferred Revenue 302 Thousand 38.23 Million 51 Thousand 579 Thousand 40 Thousand -
Other Current Liabilities 18.18 Million 868 Thousand 295 Thousand -579 Thousand 1.04 Million -
Total Non Current Liabilities 6.27 Million 6.59 Million 1.41 Million 1.75 Million 645.99 Thousand -
Long-Term Debt 5.95 Million 3.75 Million 1.41 Million 1.75 Million 646 Thousand -
Deferred Revenue Non Current -219 Thousand -2.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219 Thousand 2.84 Million -1000.00 - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 21.8 Million 18.43 Million 41.22 Million 61.92 Million 25.8 Million 21.41 Million
Stock Holders Equity 21.8 Million 18.43 Million 41.22 Million 61.92 Million 25.8 Million 21.41 Million
Common Stock 28.5 Million 26.68 Million 25.47 Million 25.34 Million 17.67 Million 6.97 Million
Retained Earnings -85.75 Million -65.99 Million -34.09 Million -12.86 Million 2.92 Million 16.29 Million
Accumulated other comprehensive income 51 Thousand -1.67 Million -1.72 Million -1.72 Million -1.72 Million -
Common Stock Equity 21.8 Million 18.43 Million 41.22 Million 61.92 Million 25.8 Million 21.41 Million
Capital Lease Obligation 5.73 Million 5.11 Million 1.7 Million 2.04 Million 646 Thousand -
Total Investments 4.07 Million 2.97 Million - 20.01 Million - -
Total Debt 23.12 Million 23.84 Million 1.7 Million 2.04 Million 823 Thousand -
Net Debt 6.5 Million -17.93 Million -24.48 Million -25.85 Million -7.96 Million -5.22 Million

Balance Sheet Charts