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Avacta Group PLC
F:RTQ1

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Avacta Group PLC
F:RTQ1
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Price: 0.78 EUR 0.65% Market Closed
Market Cap: €277.9m

Balance Sheet

Balance Sheet Decomposition
Avacta Group PLC

Balance Sheet
Avacta Group PLC

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Balance Sheet
Currency: GBP
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
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