Avingtrans PLC
LSE:AVG

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Avingtrans PLC
LSE:AVG
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Price: 382.7 GBX 0.05% Market Closed
Market Cap: 126.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Avingtrans PLC

Current Assets 91.4m
Cash & Short-Term Investments 12.1m
Receivables 59.4m
Other Current Assets 19.9m
Non-Current Assets 94.9m
PP&E 29.6m
Intangibles 61.5m
Other Non-Current Assets 3.8m
Current Liabilities 50.1m
Accounts Payable 39.4m
Other Current Liabilities 10.7m
Non-Current Liabilities 25.8m
Long-Term Debt 15.9m
Other Non-Current Liabilities 9.9m

Balance Sheet
Avingtrans PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
6
57
28
7
9
5
30
24
18
12
Cash
0
0
0
0
0
0
30
24
18
12
Cash Equivalents
6
57
28
7
9
5
0
0
0
0
Total Receivables
17
6
7
31
29
33
36
46
49
59
Accounts Receivables
15
3
4
16
17
16
35
45
47
58
Other Receivables
2
3
3
14
12
17
1
1
1
1
Inventory
11
3
6
10
14
13
10
12
13
20
Other Current Assets
3
1
3
5
3
5
2
3
3
0
Total Current Assets
37
67
43
52
55
57
79
85
82
91
PP&E Net
12
5
5
28
27
34
25
25
24
30
PP&E Gross
12
5
5
28
27
34
25
25
24
0
Accumulated Depreciation
6
4
3
5
8
11
13
16
18
0
Intangible Assets
3
1
1
16
14
14
14
16
19
34
Goodwill
10
5
5
23
23
23
21
21
22
28
Long-Term Investments
0
0
0
0
0
0
0
4
8
0
Other Long-Term Assets
0
0
0
3
3
3
3
3
1
4
Other Assets
10
5
5
23
23
23
21
21
22
28
Total Assets
62
N/A
77
+25%
54
-30%
122
+123%
122
+0%
131
+7%
143
+9%
155
+8%
155
+0%
186
+20%
Liabilities
Accounts Payable
7
3
5
12
12
12
9
11
15
39
Accrued Liabilities
6
3
2
8
8
11
11
15
12
0
Short-Term Debt
0
0
0
0
0
0
0
3
3
0
Current Portion of Long-Term Debt
9
4
0
8
6
8
3
5
2
8
Other Current Liabilities
1
1
1
12
18
13
9
7
8
3
Total Current Liabilities
24
11
8
40
43
44
33
39
39
50
Long-Term Debt
3
1
1
6
5
13
6
4
4
16
Deferred Income Tax
1
0
0
3
2
2
3
4
3
7
Minority Interest
0
0
0
0
0
0
2
2
2
3
Other Liabilities
0
0
0
4
3
2
1
1
0
0
Total Liabilities
28
N/A
13
-54%
10
-24%
53
+450%
53
+1%
61
+16%
45
-26%
51
+12%
49
-3%
76
+54%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
2
Retained Earnings
23
53
33
57
57
57
85
90
92
93
Additional Paid In Capital
11
11
13
13
14
15
15
16
16
19
Treasury Stock
1
1
2
3
3
4
4
4
4
4
Other Equity
0
0
0
0
0
0
1
1
1
1
Total Equity
34
N/A
65
+89%
45
-31%
69
+54%
69
+0%
70
+1%
97
+39%
104
+7%
106
+2%
110
+4%
Total Liabilities & Equity
62
N/A
77
+25%
54
-30%
122
+123%
122
+0%
131
+7%
143
+9%
155
+8%
155
+0%
186
+20%
Shares Outstanding
Common Shares Outstanding
28
28
19
31
31
32
32
32
32
33

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