Avon Protection PLC
LSE:AVON

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Avon Protection PLC Logo
Avon Protection PLC
LSE:AVON
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Price: 1 450 GBX 2.11%
Market Cap: 433.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Avon Protection PLC

Current Assets 112.4m
Cash & Short-Term Investments 11.2m
Receivables 44.5m
Other Current Assets 56.7m
Non-Current Assets 215.4m
PP&E 37.7m
Intangibles 133.8m
Other Non-Current Assets 43.9m
Current Liabilities 45.5m
Accounts Payable 35.9m
Other Current Liabilities 9.6m
Non-Current Liabilities 139.8m
Long-Term Debt 83.4m
Other Non-Current Liabilities 56.4m

Balance Sheet
Avon Protection PLC

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
3
0
5
33
57
60
187
14
10
13
Cash
3
0
5
0
57
60
187
14
10
13
Cash Equivalents
0
0
0
33
0
0
0
0
0
0
Total Receivables
0
0
23
28
28
44
42
48
31
55
Accounts Receivables
0
0
22
25
25
44
28
39
26
54
Other Receivables
0
0
2
4
3
0
14
9
4
1
Inventory
0
0
25
27
28
26
36
62
66
54
Other Current Assets
1
0
1
1
1
0
4
4
5
4
Total Current Assets
1
0
55
89
115
129
270
129
110
126
PP&E Net
0
0
36
32
28
38
66
49
40
36
PP&E Gross
0
0
36
32
28
0
66
49
40
36
Accumulated Depreciation
0
0
60
67
70
0
60
96
107
99
Intangible Assets
0
0
53
46
47
44
59
92
82
74
Goodwill
0
0
4
4
4
0
30
89
89
65
Note Receivable
0
0
0
0
0
0
0
0
0
6
Other Long-Term Assets
0
0
9
10
10
18
30
40
27
41
Other Assets
0
0
4
4
4
0
30
89
89
65
Total Assets
0
N/A
0
N/A
158
N/A
181
+15%
204
+13%
228
+12%
455
+99%
399
-12%
348
-13%
348
+0%
Liabilities
Accounts Payable
0
0
8
15
16
37
14
23
20
17
Accrued Liabilities
0
0
21
21
25
0
24
14
21
16
Short-Term Debt
0
0
0
0
0
0
40
0
0
0
Current Portion of Long-Term Debt
0
2
3
2
0
0
3
4
4
4
Other Current Liabilities
0
0
12
10
10
8
21
7
3
2
Total Current Liabilities
0
2
44
48
51
45
101
48
47
40
Long-Term Debt
0
0
0
0
0
14
26
66
73
94
Deferred Income Tax
0
0
12
8
8
7
6
6
6
6
Other Liabilities
0
0
50
56
41
69
92
74
11
48
Total Liabilities
0
N/A
0
N/A
107
N/A
113
+6%
100
-11%
136
+35%
225
+66%
193
-14%
138
-29%
189
+37%
Equity
Common Stock
0
0
38
38
38
50
50
50
50
50
Retained Earnings
0
0
39
20
14
11
125
101
106
54
Additional Paid In Capital
0
0
42
43
43
54
54
54
54
54
Other Equity
1
2
10
8
9
1
0
0
0
1
Total Equity
0
N/A
0
N/A
51
N/A
68
+35%
104
+53%
93
-11%
230
+148%
205
-11%
211
+2%
159
-24%
Total Liabilities & Equity
0
N/A
0
N/A
158
N/A
181
+15%
204
+13%
228
+12%
455
+99%
399
-12%
348
-13%
348
+0%
Shares Outstanding
Common Shares Outstanding
0
0
31
31
31
31
31
31
31
31

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