Avacta Group Plc
AVCT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £13 | £33 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £3 | £10 | £4 |
| Inventory | £0 | £0 | £3 | £3 |
| Other Curr. Assets | £6 | £24 | £0 | £4 |
| Total Curr. Assets | £22 | £40 | £45 | £28 |
| Property Plant & Equip (Net) | £2 | £3 | £10 | £10 |
| Goodwill | £0 | £2 | £0 | £17 |
| Intangibles | £2 | £0 | £30 | £14 |
| Long-Term Investments | £3 | £3 | £4 | £4 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7 | £8 | £44 | £45 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29 | £48 | £89 | £73 |
| Liabilities | – | – | – | – |
| Payables | £7 | £3 | £10 | £4 |
| Short-Term Debt | £19 | £21 | £25 | £18 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £13 | £0 | £23 |
| Total Curr. Liab. | £28 | £37 | £35 | £45 |
| LT Debt | £1 | £1 | £5 | £6 |
| Deferred Rev, NC | £0 | £0 | £5 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £2 | £6 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £7 | £7 |
| Total Liabilities | £29 | £39 | £41 | £51 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £39 | £37 | £36 | £29 |
| Retained Earnings | -£158 | -£139 | -£96 | -£91 |
| AOCI | -£1 | -£2 | -£4 | £0 |
| Other Equity | £120 | £113 | £112 | £79 |
| Total Equity | £0 | £9 | £48 | £17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £29 | £48 | £89 | £73 |
| Net Debt | £8 | £10 | -£2 | £7 |