AVG — Avingtrans Balance Sheet

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IndustrialsBalancedSmall CapHigh Flyer

Annual balance sheet for Avingtrans, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.1	24.3	17.7	12.1	8.56
Net Total Accounts Receivable
Net Total Receivables	36	46.4	48.6	55.6	62.4
Total Inventory
Prepaid Expenses
Total Current Assets	78.6	85.1	82.2	91.4	90.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.3	25.2	23.6	29.6	27.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	155	155	186	193
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	32.6	39.2	39.4	50.1	56.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45.3	50.9	49.4	75.9	79.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.3	104	106	110	113
Total Liabilities & Shareholders' Equity	143	155	155	186	193
Total Common Shares Outstanding