AVCT — Avacta Balance Sheet
0.000.00%
- £355.27m
- £363.02m
- £0.11m
Annual balance sheet for Avacta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.9 | 26.2 | 41.8 | 16.6 | 12.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.06 | 4.61 | 12.1 | 7.12 | 3.38 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.3 | 34.7 | 55.6 | 28 | 40.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.79 | 4.34 | 7.8 | 9.99 | 2.79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 67.5 | 47 | 92.1 | 73.2 | 48.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.78 | 4.37 | 63.6 | 50 | 37.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.53 | 5.78 | 67.9 | 56.3 | 39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 61.9 | 41.2 | 24.2 | 16.9 | 9.28 |
| Total Liabilities & Shareholders' Equity | 67.5 | 47 | 92.1 | 73.2 | 48.3 |
| Total Common Shares Outstanding |