Avingtrans plc
AVG.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9 | £12 | £18 | £24 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62 | £54 | £47 | £45 |
| Inventory | £19 | £20 | £13 | £12 |
| Other Curr. Assets | £0 | £6 | £3 | £3 |
| Total Curr. Assets | £90 | £91 | £81 | £84 |
| Property Plant & Equip (Net) | £28 | £30 | £24 | £25 |
| Goodwill | £28 | £28 | £22 | £21 |
| Intangibles | £42 | £34 | £40 | £37 |
| Long-Term Investments | £0 | £1 | £10 | £6 |
| Tax Assets | £5 | £4 | £1 | £2 |
| Other NC Assets | £0 | -£1 | -£21 | -£20 |
| Total NC Assets | £102 | £95 | £75 | £71 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £193 | £186 | £155 | £155 |
| Liabilities | – | – | – | – |
| Payables | £42 | £17 | £15 | £11 |
| Short-Term Debt | £11 | £8 | £5 | £7 |
| Tax Payable | £0 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £3 | £3 |
| Other Curr. Liab. | £4 | £24 | £16 | £18 |
| Total Curr. Liab. | £57 | £50 | £39 | £39 |
| LT Debt | £14 | £16 | £4 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £7 | £7 | £3 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £21 | £23 | £8 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £10 | £5 | £5 |
| Total Liabilities | £78 | £73 | £47 | £49 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £96 | £61 | £89 | £87 |
| AOCI | -£0 | £33 | £4 | £4 |
| Other Equity | £16 | £15 | £12 | £11 |
| Total Equity | £113 | £110 | £106 | £104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2 | £3 | £2 | £2 |
| Total Liab. & Tot. Equity | £193 | £186 | £155 | £155 |
| Net Debt | £17 | £12 | -£9 | -£13 |