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Avingtrans plc (AVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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385.000.00 (0.00%)
At close: 04:05PM 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
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
-
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
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