Avation PLC (LON:AVAP)
London
· Delayed Price · Currency is GBP · Price in GBX 133.00
-6.00 (-4.32%)
Mar 9, 2026, 4:35 PM GMT
Avation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46 | 48.1 | 23.56 | 24.82 | 119.17 | 122.47 | Upgrade
|
| Short-Term Investments | 0.55 | 1.49 | 0.05 | 1.27 | 0.05 | 0.05 | Upgrade
|
| Trading Asset Securities | 8.02 | 9.12 | 10.75 | 11.24 | 3.72 | - | Upgrade
|
| Cash & Short-Term Investments | 54.58 | 58.71 | 34.36 | 37.32 | 122.93 | 122.52 | Upgrade
|
| Cash Growth | -33.94% | 70.88% | -7.95% | -69.64% | 0.34% | 6.88% | Upgrade
|
| Accounts Receivable | 17.89 | 9.7 | 38.43 | 23.3 | 12.42 | 36.67 | Upgrade
|
| Other Receivables | 1.35 | 1.05 | 5.78 | 11.36 | 5.81 | 2.08 | Upgrade
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| Receivables | 19.24 | 10.75 | 44.21 | 34.66 | 18.23 | 38.75 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.45 | 0.26 | 0.26 | 0.55 | 0.47 | Upgrade
|
| Restricted Cash | 58.78 | 80.83 | 94.38 | 90.86 | - | - | Upgrade
|
| Other Current Assets | 17.34 | 96.4 | 11.66 | 9.7 | 113.39 | 67.68 | Upgrade
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| Total Current Assets | 150.73 | 247.14 | 184.86 | 172.8 | 255.1 | 229.41 | Upgrade
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| Property, Plant & Equipment | 3.41 | 0.98 | 0.38 | 0.65 | 0.32 | 0.52 | Upgrade
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| Long-Term Investments | 0.39 | 0.84 | 8.1 | 13.44 | 5.92 | - | Upgrade
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| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Other Intangible Assets | 86.05 | 91.74 | 112.78 | 85.82 | 65.28 | 26.96 | Upgrade
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| Long-Term Accounts Receivable | 3.55 | 11.13 | 12.75 | 41.21 | 55.21 | 45.84 | Upgrade
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| Other Long-Term Assets | 746.48 | 748.21 | 821.55 | 863.77 | 833.29 | 978.3 | Upgrade
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| Total Assets | 992.51 | 1,102 | 1,142 | 1,180 | 1,217 | 1,283 | Upgrade
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| Accounts Payable | 18.91 | 0.35 | 0.45 | 0.73 | 2.22 | 0.68 | Upgrade
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| Accrued Expenses | 63.2 | 76.95 | 69.05 | 69.68 | 17.01 | 19.81 | Upgrade
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| Short-Term Debt | 45.64 | - | - | 61.4 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 70.08 | 49.67 | - | 63.9 | 442.62 | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.31 | 0.28 | 0.28 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 2.87 | 1.31 | 1.92 | 0.52 | 0.66 | 0.67 | Upgrade
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| Current Unearned Revenue | - | 6.91 | 6.64 | 6.93 | 5.19 | 6.26 | Upgrade
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| Other Current Liabilities | - | 34.97 | 4.63 | 1 | 16.54 | 7.56 | Upgrade
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| Total Current Liabilities | 130.61 | 190.85 | 132.66 | 140.55 | 105.8 | 477.86 | Upgrade
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| Long-Term Debt | 543.09 | 582.25 | 625.43 | 694.58 | 764.23 | 521.69 | Upgrade
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| Long-Term Leases | - | 0.71 | 0.1 | 0.4 | 0.11 | 0.38 | Upgrade
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| Long-Term Unearned Revenue | - | 2.12 | 2.72 | 3.18 | 3.78 | 2.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.78 | 31.64 | 34.05 | 26.69 | 25.44 | 17.14 | Upgrade
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| Other Long-Term Liabilities | 58.69 | 50.52 | 90.97 | 70.27 | 90.58 | 106.67 | Upgrade
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| Total Liabilities | 762.16 | 858.09 | 885.92 | 935.66 | 989.93 | 1,126 | Upgrade
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| Common Stock | 1.1 | 1.23 | 1.18 | 1.18 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 78.92 | 79.45 | 70.12 | 70.02 | 67.68 | 67.68 | Upgrade
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| Retained Earnings | 81.27 | 102.82 | 110.94 | 91.3 | 84.52 | 64.06 | Upgrade
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| Treasury Stock | -8.48 | -16 | - | - | -7.81 | -7.81 | Upgrade
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| Comprehensive Income & Other | 77.54 | 76.34 | 74.14 | 81.42 | 81.5 | 31.81 | Upgrade
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| Total Common Equity | 230.35 | 243.84 | 256.39 | 243.93 | 227.09 | 156.94 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
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| Shareholders' Equity | 230.35 | 243.85 | 256.4 | 243.93 | 227.09 | 157.01 | Upgrade
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| Total Liabilities & Equity | 992.51 | 1,102 | 1,142 | 1,180 | 1,217 | 1,283 | Upgrade
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| Total Debt | 588.72 | 653.33 | 675.5 | 756.66 | 828.52 | 964.95 | Upgrade
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| Net Cash (Debt) | -534.15 | -594.62 | -641.15 | -719.33 | -705.59 | -842.43 | Upgrade
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| Net Cash Per Share | -8.10 | -8.64 | -9.00 | -10.26 | -10.15 | -13.02 | Upgrade
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| Filing Date Shares Outstanding | 62.3 | 66.59 | 70.88 | 70.88 | 69.49 | 69.49 | Upgrade
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| Total Common Shares Outstanding | 62.3 | 66.59 | 70.88 | 70.88 | 69.49 | 69.49 | Upgrade
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| Working Capital | 20.12 | 56.29 | 52.2 | 32.26 | 149.3 | -248.44 | Upgrade
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| Book Value Per Share | 3.70 | 3.66 | 3.62 | 3.44 | 3.27 | 2.26 | Upgrade
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| Tangible Book Value | 142.39 | 150.2 | 141.71 | 156.2 | 159.91 | 128.08 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.26 | 2.00 | 2.20 | 2.30 | 1.84 | Upgrade
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| Machinery | 2.69 | 0.06 | 0.1 | 0.1 | 0.09 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.