Avingtrans plc
AVG.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,556 | £12,115 | £17,717 | £24,287 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62,381 | £53,580 | £47,051 | £44,856 |
| Inventory | £19,470 | £19,871 | £12,656 | £11,759 |
| Other Curr. Assets | £0 | £5,839 | £3,258 | £2,647 |
| Total Curr. Assets | £90,407 | £91,405 | £80,682 | £83,549 |
| Property Plant & Equip (Net) | £27,864 | £29,611 | £23,612 | £25,239 |
| Goodwill | £27,835 | £27,874 | £21,585 | £21,420 |
| Intangibles | £41,503 | £33,647 | £40,375 | £37,095 |
| Long-Term Investments | £0 | £1,394 | £9,550 | £5,579 |
| Tax Assets | £5,066 | £3,718 | £666 | £1,544 |
| Other NC Assets | £83 | -£1,310 | -£21,059 | -£19,732 |
| Total NC Assets | £102,351 | £94,934 | £74,729 | £71,145 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £192,758 | £186,339 | £155,411 | £154,694 |
| Liabilities | – | – | – | – |
| Payables | £41,507 | £17,268 | £14,654 | £10,563 |
| Short-Term Debt | £11,408 | £8,031 | £4,580 | £7,102 |
| Tax Payable | £0 | £823 | £1,303 | £710 |
| Deferred Revenue | £0 | £0 | £3,150 | £3,073 |
| Other Curr. Liab. | £3,631 | £23,977 | £15,666 | £17,763 |
| Total Curr. Liab. | £56,546 | £50,099 | £39,353 | £39,211 |
| LT Debt | £14,065 | £15,926 | £3,997 | £3,859 |
| Deferred Rev, NC | £0 | £328 | £368 | £1,342 |
| Deferred Tax Liab, NC | £6,641 | £6,972 | £3,238 | £4,465 |
| Other NC Liab. | £274 | £328 | £0 | £0 |
| Total NC Liab. | £20,980 | £23,226 | £7,603 | £9,666 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,388 | £10,055 | £4,831 | £4,702 |
| Total Liabilities | £77,526 | £73,325 | £46,956 | £48,877 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,654 | £1,654 | £1,612 | £1,607 |
| Retained Earnings | £95,501 | £61,402 | £88,760 | £87,172 |
| AOCI | -£241 | £32,618 | £3,926 | £3,581 |
| Other Equity | £16,227 | £14,770 | £11,744 | £11,458 |
| Total Equity | £113,141 | £110,444 | £106,042 | £103,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,091 | £2,570 | £2,413 | £1,999 |
| Total Liab. & Tot. Equity | £192,758 | £186,339 | £155,411 | £154,694 |
| Net Debt | £16,917 | £11,842 | -£9,140 | -£13,326 |