AGT — AVI Global Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.05bn
- £1.14bn
- £139.20m
Annual balance sheet for AVI Global Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 68.4 | 89.6 | 43.6 | 71.7 | 72.7 |
| Net Total Receivables | 0.564 | 0.355 | 0.493 | 0.655 | 9.44 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73 | 115 | 52.1 | 75.2 | 89.6 |
| Long Term Investments | |||||
| Total Assets | 1,269 | 1,101 | 1,197 | 1,281 | 1,314 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.3 | 8.88 | 24.3 | 5.81 | 7.51 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 136 | 132 | 166 | 168 | 169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,133 | 970 | 1,031 | 1,113 | 1,146 |
| Total Liabilities & Shareholders' Equity | 1,269 | 1,101 | 1,197 | 1,281 | 1,314 |
| Total Common Shares Outstanding |