Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £14 | £13 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £39 | £34 | £45 | £23 |
| Inventory | £41 | £55 | £54 | £65 |
| Other Curr. Assets | £0 | £4 | £14 | £35 |
| Total Curr. Assets | £90 | £106 | £126 | £109 |
| Property Plant & Equip (Net) | £35 | £44 | £36 | £40 |
| Goodwill | £0 | £65 | £65 | £88 |
| Intangibles | £0 | £61 | £74 | £169 |
| Long-Term Investments | £0 | £0 | £1 | £0 |
| Tax Assets | £23 | £31 | £40 | £26 |
| Other NC Assets | £0 | £5 | £5 | -£88 |
| Total NC Assets | £144 | £207 | £221 | £236 |
| Other Assets | £0 | £0 | £1 | £0 |
| Total Assets | £234 | £313 | £348 | £345 |
| Liabilities | – | – | – | – |
| Payables | £31 | £16 | £17 | £20 |
| Short-Term Debt | £2 | £4 | £4 | £4 |
| Tax Payable | £0 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £5 | £26 | £18 | £22 |
| Total Curr. Liab. | £38 | £47 | £40 | £47 |
| LT Debt | £58 | £76 | £94 | £73 |
| Deferred Rev, NC | £0 | £0 | £0 | £20 |
| Deferred Tax Liab, NC | £0 | £0 | £6 | £6 |
| Other NC Liab. | £14 | £24 | £48 | £11 |
| Total NC Liab. | £72 | £100 | £148 | £90 |
| Other Liabilities | £0 | £0 | £1 | £0 |
| Cap. Leases | £11 | £22 | £21 | £24 |
| Total Liabilities | £110 | £146 | £189 | £136 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £37 | £50 | £50 | £50 |
| Retained Earnings | £57 | £78 | £68 | £119 |
| AOCI | -£11 | £0 | £0 | -£14 |
| Other Equity | £40 | £39 | £41 | £72 |
| Total Equity | £124 | £167 | £159 | £209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £234 | £313 | £348 | £345 |
| Net Debt | £51 | £65 | £85 | £68 |