Avacta Group Plc
AVCT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,873 | £16,627 | £41,781 | £26,191 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,375 | £4,493 | £3,722 | £4,609 |
| Inventory | £0 | £2,585 | £1,681 | £189 |
| Other Curr. Assets | £23,948 | £4,331 | £8,367 | £3,747 |
| Total Curr. Assets | £40,196 | £28,036 | £55,551 | £34,736 |
| Property Plant & Equip (Net) | £2,785 | £9,986 | £7,798 | £4,341 |
| Goodwill | £1,539 | £17,037 | £14,233 | £1,539 |
| Intangibles | £305 | £13,800 | £26,324 | £7,925 |
| Long-Term Investments | £3,445 | £4,079 | £2,976 | £0 |
| Tax Assets | £0 | £0 | £22,865 | £0 |
| Other NC Assets | £0 | £253 | -£37,098 | -£1,539 |
| Total NC Assets | £8,074 | £45,155 | £37,098 | £12,266 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £48,270 | £73,191 | £92,649 | £47,002 |
| Liabilities | – | – | – | – |
| Payables | £2,796 | £3,730 | £2,487 | £561 |
| Short-Term Debt | £21,453 | £17,559 | £59,190 | £582 |
| Tax Payable | £136 | £1,049 | £876 | £210 |
| Deferred Revenue | £0 | £0 | £273 | £51 |
| Other Curr. Liab. | £12,914 | £22,771 | £4,787 | £2,964 |
| Total Curr. Liab. | £37,299 | £45,109 | £67,613 | £4,368 |
| LT Debt | £1,482 | £5,954 | £3,753 | £1,412 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £323 | £2,845 | £0 |
| Other NC Liab. | £208 | £0 | £0 | £0 |
| Total NC Liab. | £1,690 | £6,277 | £6,598 | £1,412 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,438 | £7,030 | £5,114 | £1,703 |
| Total Liabilities | £38,989 | £51,386 | £74,211 | £5,780 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £36,941 | £28,501 | £26,685 | £25,472 |
| Retained Earnings | -£138,829 | -£85,753 | -£65,997 | -£34,094 |
| AOCI | -£2,043 | -£1,678 | -£1,679 | -£1,725 |
| Other Equity | £113,212 | £80,735 | £59,429 | £51,569 |
| Total Equity | £9,281 | £21,805 | £18,438 | £41,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £48,270 | £73,191 | £92,649 | £47,002 |
| Net Debt | £10,062 | £6,886 | £21,162 | -£24,197 |