Avacta Group PLC
F:RTQ1
Balance Sheet
Balance Sheet Decomposition
Avacta Group PLC
Avacta Group PLC
Balance Sheet
Avacta Group PLC
| Apr-2001 | Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
4
|
1
|
11
|
7
|
10
|
9
|
5
|
9
|
28
|
26
|
42
|
17
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
2
|
4
|
1
|
11
|
7
|
10
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
28
|
26
|
42
|
17
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
5
|
12
|
7
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
6
|
3
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
3
|
7
|
4
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
2
|
24
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
2
|
3
|
6
|
2
|
13
|
10
|
22
|
16
|
8
|
14
|
53
|
35
|
56
|
28
|
40
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
5
|
4
|
8
|
10
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
5
|
4
|
0
|
10
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
0
|
6
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
26
|
14
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
7
|
7
|
9
|
10
|
10
|
5
|
5
|
5
|
4
|
4
|
2
|
2
|
0
|
17
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
7
|
7
|
9
|
10
|
10
|
5
|
5
|
5
|
4
|
4
|
2
|
2
|
0
|
17
|
2
|
|
| Total Assets |
0
N/A
|
0
-14%
|
0
N/A
|
1
+667%
|
0
-84%
|
0
-86%
|
6
+20 667%
|
5
-17%
|
9
+76%
|
11
+24%
|
12
+10%
|
18
+50%
|
18
-4%
|
31
+76%
|
21
-31%
|
38
+75%
|
32
-16%
|
23
-26%
|
28
+21%
|
67
+137%
|
47
-30%
|
92
+96%
|
73
-21%
|
48
-34%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
5
|
3
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
39
|
22
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
9
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
64
|
50
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
6
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+22%
|
0
-42%
|
0
-15%
|
0
-46%
|
0
-89%
|
0
+1 000%
|
0
+27%
|
1
+171%
|
1
+64%
|
1
-28%
|
2
+70%
|
2
+37%
|
2
+5%
|
2
+3%
|
2
-25%
|
2
-2%
|
2
+23%
|
3
+28%
|
6
+113%
|
6
+4%
|
68
+1 075%
|
56
-17%
|
39
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
7
|
7
|
7
|
18
|
25
|
25
|
27
|
29
|
37
|
|
| Retained Earnings |
0
|
1
|
1
|
0
|
1
|
2
|
0
|
3
|
4
|
6
|
7
|
8
|
9
|
10
|
20
|
31
|
25
|
16
|
1
|
15
|
39
|
65
|
95
|
143
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
5
|
7
|
11
|
15
|
16
|
23
|
23
|
36
|
36
|
1
|
1
|
1
|
10
|
54
|
55
|
62
|
83
|
116
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-47%
|
0
+57%
|
1
N/A
|
0
-98%
|
0
-50%
|
6
+60 100%
|
5
-19%
|
8
+70%
|
10
+20%
|
11
+15%
|
17
+48%
|
16
-8%
|
29
+85%
|
19
-34%
|
36
+87%
|
30
-17%
|
21
-28%
|
26
+21%
|
62
+140%
|
41
-33%
|
24
-41%
|
17
-30%
|
9
-45%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-14%
|
0
N/A
|
1
+667%
|
0
-84%
|
0
-86%
|
6
+20 667%
|
5
-17%
|
9
+76%
|
11
+24%
|
12
+10%
|
18
+50%
|
18
-4%
|
31
+76%
|
21
-31%
|
38
+75%
|
32
-16%
|
23
-26%
|
28
+21%
|
67
+137%
|
47
-30%
|
92
+96%
|
73
-21%
|
48
-34%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
12
|
14
|
17
|
32
|
32
|
50
|
50
|
88
|
88
|
88
|
195
|
253
|
254
|
266
|
284
|
369
|
|