Avon Technologies Plc
AVNBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $14 | $13 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $34 | $55 | $23 |
| Inventory | $55 | $55 | $54 | $66 |
| Other Curr. Assets | $0 | $1 | $0 | $7 |
| Total Curr. Assets | $121 | $106 | $126 | $110 |
| Property Plant & Equip (Net) | $47 | $44 | $36 | $40 |
| Goodwill | $0 | $65 | $65 | $88 |
| Intangibles | $0 | $61 | $74 | $169 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $31 | $31 | $40 | $26 |
| Other NC Assets | $0 | $5 | $6 | -$88 |
| Total NC Assets | $193 | $207 | $222 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $313 | $348 | $345 |
| Liabilities | – | – | – | – |
| Payables | $42 | $16 | $17 | $20 |
| Short-Term Debt | $3 | $4 | $4 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $6 | $22 | $13 | $16 |
| Total Curr. Liab. | $51 | $47 | $40 | $47 |
| LT Debt | $63 | $58 | $78 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $6 |
| Other NC Liab. | $19 | $24 | $48 | $11 |
| Total NC Liab. | $97 | $100 | $149 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $21 | $20 |
| Total Liabilities | $148 | $146 | $189 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $77 | $78 | $68 | $120 |
| AOCI | -$15 | -$16 | -$13 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $166 | $167 | $159 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314 | $313 | $348 | $345 |
| Net Debt | $53 | $47 | $69 | $48 |