Avingtrans plc
AVG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,556 | £10,295 | £12,115 | £13,918 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62,381 | £62,989 | £58,492 | £59,510 |
| Inventory | £19,470 | £23,859 | £19,871 | £19,369 |
| Other Curr. Assets | £0 | £860 | £927 | £0 |
| Total Curr. Assets | £90,407 | £98,003 | £91,405 | £92,797 |
| Property Plant & Equip (Net) | £27,864 | £29,149 | £29,611 | £28,522 |
| Goodwill | £27,835 | £27,874 | £27,874 | £28,095 |
| Intangibles | £41,503 | £37,350 | £33,647 | £28,919 |
| Long-Term Investments | £0 | £1,305 | £1,394 | £1,479 |
| Tax Assets | £5,066 | £0 | £3,718 | £930 |
| Other NC Assets | £83 | £2,928 | -£1,310 | £526 |
| Total NC Assets | £102,351 | £98,606 | £94,934 | £88,471 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £192,758 | £196,609 | £186,339 | £181,268 |
| Liabilities | – | – | – | – |
| Payables | £41,507 | £46,161 | £39,432 | £39,651 |
| Short-Term Debt | £11,408 | £8,687 | £8,031 | £8,857 |
| Tax Payable | £0 | £0 | £823 | £1,287 |
| Deferred Revenue | £0 | £0 | £0 | £1,287 |
| Other Curr. Liab. | £3,631 | £3,516 | £1,813 | £1,225 |
| Total Curr. Liab. | £56,546 | £57,595 | £50,099 | £51,020 |
| LT Debt | £14,065 | £16,416 | £15,926 | £12,890 |
| Deferred Rev, NC | £0 | £0 | £328 | £0 |
| Deferred Tax Liab, NC | £6,641 | £6,488 | £6,972 | £3,976 |
| Other NC Liab. | £274 | £347 | £0 | £348 |
| Total NC Liab. | £20,980 | £23,251 | £23,226 | £17,214 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,388 | £9,614 | £10,055 | £8,286 |
| Total Liabilities | £77,526 | £80,846 | £73,325 | £68,234 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,654 | £1,654 | £1,654 | £1,645 |
| Retained Earnings | £95,501 | £64,279 | £61,402 | £90,494 |
| AOCI | -£241 | £32,465 | £32,618 | £3,908 |
| Other Equity | £16,227 | £14,770 | £14,770 | £14,217 |
| Total Equity | £113,141 | £113,168 | £110,444 | £110,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,091 | £2,595 | £2,570 | £2,770 |
| Total Liab. & Tot. Equity | £192,758 | £196,609 | £186,339 | £181,268 |
| Net Debt | £16,917 | £14,808 | £11,842 | £7,829 |