AVG — Avingtrans Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.91	5.09	30.1	24.3	17.7
Net Total Accounts Receivable
Net Total Receivables	28.5	33.3	36	46.4	48.6
Total Inventory
Prepaid Expenses
Total Current Assets	55.1	56.6	78.6	85.1	82.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	34.4	25.3	25.2	23.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122	131	143	155	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	44.1	32.6	39.2	39.4
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	53	61.3	45.3	50.9	49.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	69.3	69.9	97.3	104	106
Total Liabilities & Shareholders' Equity	122	131	143	155	155
Total Common Shares Outstanding