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AVON Avon Protection Balance Sheet

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Annual balance sheet for Avon Protection, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

R2019
September 30th
R2020
September 30th
2021
September 30th
2022
October 1st
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments59.618714.19.513.2
Net Total Accounts Receivable
Net Total Receivables43.642.348.130.554.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets129270129110126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment37.765.948.639.935.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets228455399348348
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 Liabilities45.210147.547.140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities136225193138189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity92.6230205211159
Total Liabilities & Shareholders' Equity228455399348348
Total Common Shares Outstanding