Avacta Group Plc
AVCT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,645 | £12,873 | £32,532 | £16,627 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,006 | £3,375 | £10,306 | £4,493 |
| Inventory | £0 | £0 | £2,612 | £2,585 |
| Other Curr. Assets | £6,340 | £23,948 | £0 | £4,331 |
| Total Curr. Assets | £21,991 | £40,196 | £45,450 | £28,036 |
| Property Plant & Equip (Net) | £2,100 | £2,785 | £9,685 | £9,986 |
| Goodwill | £0 | £1,539 | £0 | £17,037 |
| Intangibles | £1,834 | £305 | £30,181 | £13,800 |
| Long-Term Investments | £3,312 | £3,445 | £3,731 | £4,079 |
| Tax Assets | £0 | £0 | £247 | £253 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £7,246 | £8,074 | £43,844 | £45,155 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29,237 | £48,270 | £89,294 | £73,191 |
| Liabilities | – | – | – | – |
| Payables | £6,600 | £2,796 | £10,132 | £3,730 |
| Short-Term Debt | £19,416 | £21,453 | £25,135 | £17,559 |
| Tax Payable | £0 | £136 | £0 | £1,049 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,882 | £12,914 | £0 | £22,771 |
| Total Curr. Liab. | £27,898 | £37,299 | £35,267 | £45,109 |
| LT Debt | £987 | £1,482 | £5,465 | £5,954 |
| Deferred Rev, NC | £0 | £0 | £5,299 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £128 | £323 |
| Other NC Liab. | £208 | £208 | £272 | £0 |
| Total NC Liab. | £1,195 | £1,690 | £5,865 | £6,277 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,965 | £2,438 | £6,599 | £7,030 |
| Total Liabilities | £29,093 | £38,989 | £41,132 | £51,386 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £39,446 | £36,941 | £36,185 | £28,501 |
| Retained Earnings | -£158,093 | -£138,829 | -£96,163 | -£90,843 |
| AOCI | -£1,332 | -£2,043 | -£4,322 | £51 |
| Other Equity | £120,200 | £113,212 | £112,462 | £79,134 |
| Total Equity | £144 | £9,281 | £48,162 | £16,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £29,237 | £48,270 | £89,294 | £73,191 |
| Net Debt | £7,758 | £10,062 | -£1,932 | £6,886 |