AVCT — Avacta Balance Sheet
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMid CapMomentum Trap
- £382.88m
- £407.83m
- £9.65m
Annual balance sheet for Avacta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 July 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.22 | 8.79 | 47.9 | 26.2 | 41.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.98 | 3.69 | 4.06 | 4.61 | 10.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.2 | 13.5 | 53.3 | 34.7 | 55.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.05 | 3.08 | 4.79 | 4.34 | 7.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 23.5 | 28.4 | 67.5 | 47 | 92.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.04 | 1.96 | 3.78 | 4.37 | 67.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.04 | 2.6 | 5.53 | 5.78 | 74.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 21.4 | 25.8 | 61.9 | 41.2 | 18.4 |
| Total Liabilities & Shareholders' Equity | 23.5 | 28.4 | 67.5 | 47 | 92.6 |
| Total Common Shares Outstanding |