Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,954 | £14,000 | £13,200 | £9,415 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38,849 | £33,500 | £44,816 | £23,372 |
| Inventory | £41,226 | £54,900 | £54,400 | £65,016 |
| Other Curr. Assets | £0 | £3,900 | £13,784 | £35,000 |
| Total Curr. Assets | £90,028 | £106,300 | £126,200 | £109,120 |
| Property Plant & Equip (Net) | £34,763 | £43,700 | £35,800 | £39,545 |
| Goodwill | £0 | £65,400 | £65,400 | £87,911 |
| Intangibles | £0 | £61,000 | £73,800 | £169,478 |
| Long-Term Investments | £0 | £0 | £598 | £297 |
| Tax Assets | £23,324 | £31,100 | £40,100 | £26,462 |
| Other NC Assets | £0 | £5,400 | £5,430 | -£87,911 |
| Total NC Assets | £143,807 | £206,600 | £221,128 | £235,783 |
| Other Assets | £0 | £0 | £772 | £0 |
| Total Assets | £233,835 | £312,900 | £348,100 | £344,903 |
| Liabilities | – | – | – | – |
| Payables | £30,975 | £16,200 | £17,300 | £20,000 |
| Short-Term Debt | £2,080 | £3,900 | £4,300 | £4,100 |
| Tax Payable | £0 | £600 | £698 | £1,106 |
| Deferred Revenue | £0 | £0 | £0 | £1,685 |
| Other Curr. Liab. | £4,680 | £26,200 | £17,702 | £21,894 |
| Total Curr. Liab. | £37,734 | £46,900 | £40,000 | £46,681 |
| LT Debt | £58,384 | £75,500 | £94,300 | £73,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £19,525 |
| Deferred Tax Liab, NC | £0 | £0 | £6,200 | £5,748 |
| Other NC Liab. | £13,890 | £24,000 | £47,682 | £11,200 |
| Total NC Liab. | £72,275 | £99,500 | £148,182 | £89,595 |
| Other Liabilities | £0 | £0 | £518 | £0 |
| Cap. Leases | £11,216 | £21,900 | £20,900 | £23,800 |
| Total Liabilities | £110,009 | £146,400 | £188,700 | £136,276 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £37,363 | £50,300 | £50,300 | £49,852 |
| Retained Earnings | £57,419 | £77,600 | £67,900 | £118,635 |
| AOCI | -£11,291 | £0 | £0 | -£13,677 |
| Other Equity | £40,334 | £38,600 | £41,200 | £71,944 |
| Total Equity | £123,825 | £166,500 | £159,400 | £208,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £233,835 | £312,900 | £348,100 | £344,903 |
| Net Debt | £50,511 | £65,400 | £85,400 | £68,085 |