Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £10 | – | £14 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £39 | £47 | – | £34 |
| Inventory | £41 | £59 | – | £55 |
| Other Curr. Assets | £0 | £0 | – | £4 |
| Total Curr. Assets | £90 | £116 | – | £106 |
| Property Plant & Equip (Net) | £35 | £42 | – | £44 |
| Goodwill | £0 | £65 | – | £65 |
| Intangibles | £0 | £55 | – | £61 |
| Long-Term Investments | £0 | £0 | – | £0 |
| Tax Assets | £23 | £29 | – | £31 |
| Other NC Assets | £0 | £5 | – | £5 |
| Total NC Assets | £144 | £196 | – | £207 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £234 | £312 | – | £313 |
| Liabilities | – | – | – | – |
| Payables | £31 | £37 | – | £16 |
| Short-Term Debt | £2 | £3 | – | £4 |
| Tax Payable | £0 | £0 | – | £1 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £5 | £8 | – | £26 |
| Total Curr. Liab. | £38 | £48 | – | £47 |
| LT Debt | £58 | £81 | – | £76 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £0 | – | £0 |
| Other NC Liab. | £14 | £14 | – | £24 |
| Total NC Liab. | £72 | £95 | – | £100 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £11 | £20 | – | £22 |
| Total Liabilities | £110 | £143 | – | £146 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £37 | £50 | – | £50 |
| Retained Earnings | £57 | £79 | – | £78 |
| AOCI | -£11 | £0 | – | £0 |
| Other Equity | £40 | £39 | – | £39 |
| Total Equity | £124 | £168 | – | £167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £234 | £312 | – | £313 |
| Net Debt | £51 | £75 | £0 | £65 |