Avingtrans plc
AVG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £10 | £12 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62 | £63 | £58 | £60 |
| Inventory | £19 | £24 | £20 | £19 |
| Other Curr. Assets | £0 | £1 | £1 | £0 |
| Total Curr. Assets | £90 | £98 | £91 | £93 |
| Property Plant & Equip (Net) | £28 | £29 | £30 | £29 |
| Goodwill | £28 | £28 | £28 | £28 |
| Intangibles | £42 | £37 | £34 | £29 |
| Long-Term Investments | £0 | £1 | £1 | £1 |
| Tax Assets | £5 | £0 | £4 | £1 |
| Other NC Assets | £0 | £3 | -£1 | £1 |
| Total NC Assets | £102 | £99 | £95 | £88 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £193 | £197 | £186 | £181 |
| Liabilities | – | – | – | – |
| Payables | £42 | £46 | £39 | £40 |
| Short-Term Debt | £11 | £9 | £8 | £9 |
| Tax Payable | £0 | £0 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £4 | £4 | £2 | £1 |
| Total Curr. Liab. | £57 | £58 | £50 | £51 |
| LT Debt | £14 | £16 | £16 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £6 | £7 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £21 | £23 | £23 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £10 | £10 | £8 |
| Total Liabilities | £78 | £81 | £73 | £68 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £96 | £64 | £61 | £90 |
| AOCI | -£0 | £32 | £33 | £4 |
| Other Equity | £16 | £15 | £15 | £14 |
| Total Equity | £113 | £113 | £110 | £110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £3 | £3 | £3 |
| Total Liab. & Tot. Equity | £193 | £197 | £186 | £181 |
| Net Debt | £17 | £15 | £12 | £8 |