Avation PLC
LSE:AVAP

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Avation PLC
LSE:AVAP
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Price: 140 GBX 0.36% Market Closed
Market Cap: 86m GBX

Balance Sheet

Balance Sheet Decomposition
Avation PLC

Current Assets 247.1m
Cash & Short-Term Investments 58.3m
Receivables 10.7m
Other Current Assets 178.1m
Non-Current Assets 854.8m
PP&E 726.1m
Intangibles 1.9m
Other Non-Current Assets 126.8m
Current Liabilities 190.9m
Accounts Payable 19.6m
Other Current Liabilities 171.3m
Non-Current Liabilities 667.2m
Long-Term Debt 582.3m
Other Non-Current Liabilities 85m

Balance Sheet
Avation PLC

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Balance Sheet
Currency: USD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
35
25
35
25
0
Cash
35
25
35
25
0
Short-Term Investments
0
0
4
12
0
Total Receivables
26
39
18
35
44
Accounts Receivables
16
33
7
20
0
Other Receivables
9
6
11
15
0
Other Current Assets
171
166
198
101
106
Total Current Assets
232
229
255
173
185
PP&E Net
1 059
964
814
846
792
PP&E Gross
1 059
964
814
846
0
Accumulated Depreciation
201
297
264
316
0
Goodwill
2
2
2
2
2
Note Receivable
96
54
74
55
35
Other Long-Term Assets
27
34
72
104
129
Other Assets
2
2
2
2
2
Total Assets
1 416
N/A
1 283
-9%
1 217
-5%
1 180
-3%
1 142
-3%
Liabilities
Accounts Payable
0
1
2
1
0
Accrued Liabilities
5
8
7
8
7
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
537
443
64
62
50
Other Current Liabilities
20
27
33
70
75
Total Current Liabilities
562
478
106
141
133
Long-Term Debt
535
505
764
695
626
Deferred Income Tax
1
17
25
26
34
Minority Interest
0
0
0
0
0
Other Liabilities
96
126
94
76
94
Total Liabilities
1 195
N/A
1 126
-6%
990
-12%
938
-5%
886
-6%
Equity
Common Stock
1
1
1
1
1
Retained Earnings
165
82
103
107
130
Additional Paid In Capital
58
68
68
70
70
Unrealized Security Profit/Loss
3
20
55
60
52
Treasury Stock
8
8
8
0
0
Other Equity
2
6
9
2
3
Total Equity
221
N/A
157
-29%
227
+45%
242
+6%
256
+6%
Total Liabilities & Equity
1 416
N/A
1 283
-9%
1 217
-5%
1 180
-3%
1 142
-3%
Shares Outstanding
Common Shares Outstanding
63
69
69
71
71