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Avingtrans plc (AVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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420.00-2.00 (-0.47%)
At close: 04:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,717
24,287
30,078
5,088
-
Total cash
17,717
24,287
30,078
5,088
-
Net receivables
21,721
17,824
14,334
16,169
-
Inventory
12,656
11,759
10,076
13,390
-
Total current assets
82,232
85,128
78,595
56,609
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,853
41,326
37,803
45,924
-
Accumulated depreciation
-18,241
-16,087
-12,520
-11,478
-
Net property, plant and equipment
23,612
25,239
25,283
34,446
-
Goodwill
21,585
21,420
21,222
23,459
-
Intangible assets
18,790
15,675
14,463
13,833
-
Other long-term assets
-
-
-1
-
1
Total non-current assets
73,179
69,566
64,018
74,625
-
Total assets
155,411
154,694
142,613
131,234
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,077
5,497
2,160
6,005
-
Accounts payable
14,654
10,563
8,926
12,483
-
Total current liabilities
39,353
39,211
32,615
44,058
-
Non-current liabilities
Long-term debt
669
762
3,368
3,965
-
Deferred tax liabilities
3,238
4,465
3,456
2,460
-
Deferred revenues
368
1,342
1,246
1,247
-
Other long-term liabilities
-
-
-
256
256
Total non-current liabilities
7,603
9,666
11,035
17,268
-
Total liabilities
46,956
48,877
43,650
61,326
-
Stockholders' equity
Common stock
1,612
1,607
1,599
1,588
-
Retained earnings
59,811
58,223
53,614
26,727
-
Total stockholders' equity
106,042
103,818
97,298
69,908
-
Total liabilities and stockholders' equity
155,411
154,694
142,613
131,234
-