AVON — Avon Technologies Balance Sheet

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

	R2020 September 30th	2021 September 30th	2022 October 1st	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	187	14.1	9.5	13.2	14
Net Total Accounts Receivable
Net Total Receivables	42.3	48.1	30.5	54.7	33.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	129	110	126	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.9	48.6	39.9	35.8	43.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	455	399	348	348	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	47.5	47.1	40	46.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	225	193	138	189	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	230	205	211	159	167
Total Liabilities & Shareholders' Equity	455	399	348	348	313
Total Common Shares Outstanding