Avon Technologies PLC

AVON.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
3/30/2025
9/30/2024
Assets––––
Cash & Equivalents£9,954£9,600–£14,000
Short-Term Investments£0£0–£0
Receivables£38,849£47,200–£33,500
Inventory£41,226£58,700–£54,900
Other Curr. Assets£0£100–£500
Total Curr. Assets£90,028£115,600–£106,300
Property Plant & Equip (Net)£34,763£41,500–£43,700
Goodwill£0£65,400–£65,400
Intangibles£0£55,400–£61,000
Long-Term Investments£0£0–£0
Tax Assets£23,324£28,900–£31,100
Other NC Assets£0£4,900–£5,400
Total NC Assets£143,807£196,100–£206,600
Other Assets£0£0–£0
Total Assets£233,835£311,700–£312,900
Liabilities––––
Payables£30,975£36,900–£16,200
Short-Term Debt£2,080£0–£0
Tax Payable£0£400–£600
Deferred Revenue£0£0–£0
Other Curr. Liab.£4,680£7,700–£26,200
Total Curr. Liab.£37,734£48,200–£46,900
LT Debt£47,168£64,500–£57,500
Deferred Rev, NC£0£0–£0
Deferred Tax Liab, NC£0£0–£0
Other NC Liab.£13,890£14,000–£24,000
Total NC Liab.£72,275£95,100–£99,500
Other Liabilities£0£0–£0
Cap. Leases£0£19,800–£21,900
Total Liabilities£110,009£143,300–£146,400
Equity––––
Pref Stock£0£0–£0
Common Stock£37,363£50,300–£50,300
Retained Earnings£57,419£78,800–£77,600
AOCI-£11,291£0–£0
Other Equity£0-£15,000–-£15,700
Total Equity£123,825£168,400–£166,500
Supplemental Information––––
Minority Interest£0£0–£0
Total Liab. & Tot. Equity£233,835£311,700–£312,900
Net Debt£39,294£54,900£0£43,500