Avingtrans Plc (AVG)

420.00 -2.00 (-0.47%)
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AVG Balance Sheet

Total Current Assets
Name
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
94.28 94.28 82.23 82.23 88.58
Cash and Short Term Investments 13.92 13.92 17.72 17.72 22.01
Cash - - - - -
Cash & Equivalents 13.92 13.92 17.72 17.72 22.01
Short Term Investments - - - - -
Total Receivables, Net 60.99 60.99 51.86 51.86 51.02
Accounts Receivables - Trade, Net 59.31 59.31 51.24 51.24 50.73
Total Inventory 19.37 19.37 12.66 12.66 13.94
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 1.62
181.27 181.27 155.41 155.41 157.01
Property/Plant/Equipment, Total - Net 28.52 28.52 23.61 23.61 23.20
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 28.10 28.10 21.58 21.58 21.42
Intangibles, Net 28.92 28.92 18.79 18.79 16.22
Long Term Investments 8 8 4 - -
Note Receivable - Long Term 1.68 1.68 0.62 0.62 0.29
Other Long Term Assets, Total 0.53 0.53 0.53 0.53 1.83
Other Assets, Total -40.69 -40.69 -38.54 -38.54 -33.70
51.02 51.02 39.35 39.35 39.08
Accounts Payable 39.65 39.65 32.14 32.14 32.50
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 6.20 6.20 0.39 - -
Current Port. of LT Debt/Capital Leases 2.66 2.66 4.58 4.58 3.37
Other Current liabilities, Total 2.51 2.51 2.63 2.63 2.83
68.23 68.23 46.96 46.96 48.55
Total Long Term Debt 12.89 12.89 4 4 3.74
Long Term Debt 7.26 7.26 0.67 0.67 0.67
Capital Lease Obligations 5.63 5.63 3.33 3.33 3.07
Deferred Income Tax 3.98 3.98 3.24 3.24 4.46
Minority Interest 2.77 2.41 2.41 1.83 -
Other Liabilities, Total -8.62 -8.62 -8.34 -2.04 -3.91
113.03 113.03 108.46 108.46 108.46
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.64 1.64 1.61 1.61 1.61
Additional Paid-In Capital 18.45 18.45 15.98 15.98 15.69
Retained Earnings (Accumulated Deficit) 61.54 61.54 59.81 59.81 60.49
Treasury Stock - Common -4.24 -4.24 -4.24 -4.24 -4.24
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 35.63 35.63 35.29 35.29 34.90
181.27 181.27 155.41 155.41 157.01
32.37 32.27 32.23 32.23 32.14
- - - - -

* In Millions of GBP (except for per share items)

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