Avon Protection plc (AVNBF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,200
9,500
14,100
187,200
Total cash
13,200
9,500
14,100
187,200
Net receivables
53,900
26,100
39,400
28,400
Inventory
54,400
65,600
62,300
36,300
Total current assets
126,200
110,100
128,900
269,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,400
146,900
144,300
125,400
Accumulated depreciation
-98,600
-107,000
-95,700
-59,500
Net property, plant and equipment
35,800
39,900
48,600
65,900
Goodwill
65,400
88,700
88,800
30,300
Intangible assets
73,800
82,300
92,200
59,100
Total non-current assets
221,900
237,900
269,800
185,000
Total assets
348,100
348,000
398,700
454,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
39,500
Accounts payable
17,300
20,000
22,900
13,600
Total current liabilities
40,000
47,100
47,500
101,400
Non-current liabilities
Long-term debt
77,700
53,700
40,900
-
Deferred tax liabilities
6,200
5,800
6,100
5,600
Total non-current liabilities
148,700
90,400
145,800
123,600
Total liabilities
188,700
137,500
193,300
225,000
Stockholders' equity
Common stock
50,300
50,300
50,300
50,300
Retained earnings
67,900
119,700
115,800
140,500
Total stockholders' equity
159,400
210,500
205,400
229,500
Total liabilities and stockholders' equity
348,100
348,000
398,700
454,500
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