Avacta Group Plc
AVCT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £17 | £42 | £26 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £4 | £4 | £5 |
| Inventory | £0 | £3 | £2 | £0 |
| Other Curr. Assets | £24 | £4 | £8 | £4 |
| Total Curr. Assets | £40 | £28 | £56 | £35 |
| Property Plant & Equip (Net) | £3 | £10 | £8 | £4 |
| Goodwill | £2 | £17 | £14 | £2 |
| Intangibles | £0 | £14 | £26 | £8 |
| Long-Term Investments | £3 | £4 | £3 | £0 |
| Tax Assets | £0 | £0 | £23 | £0 |
| Other NC Assets | £0 | £0 | -£37 | -£2 |
| Total NC Assets | £8 | £45 | £37 | £12 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48 | £73 | £93 | £47 |
| Liabilities | – | – | – | – |
| Payables | £3 | £4 | £2 | £1 |
| Short-Term Debt | £21 | £18 | £59 | £1 |
| Tax Payable | £0 | £1 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13 | £23 | £5 | £3 |
| Total Curr. Liab. | £37 | £45 | £68 | £4 |
| LT Debt | £1 | £6 | £4 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £3 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2 | £6 | £7 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £7 | £5 | £2 |
| Total Liabilities | £39 | £51 | £74 | £6 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £37 | £29 | £27 | £25 |
| Retained Earnings | -£139 | -£86 | -£66 | -£34 |
| AOCI | -£2 | -£2 | -£2 | -£2 |
| Other Equity | £113 | £81 | £59 | £52 |
| Total Equity | £9 | £22 | £18 | £41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £48 | £73 | £93 | £47 |
| Net Debt | £10 | £7 | £21 | -£24 |