AVON — Avon Technologies Balance Sheet
0.000.00%
- £382.83m
- £440.74m
- $243.80m
- 61
- 24
- 91
- 61
Annual balance sheet for Avon Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
R2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 October 1st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 59.6 | 187 | 14.1 | 9.5 | 13.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.6 | 42.3 | 48.1 | 30.5 | 54.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 129 | 270 | 129 | 110 | 126 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.7 | 65.9 | 48.6 | 39.9 | 35.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 228 | 455 | 399 | 348 | 348 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.2 | 101 | 47.5 | 47.1 | 40 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 136 | 225 | 193 | 138 | 189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 92.6 | 230 | 205 | 211 | 159 |
Total Liabilities & Shareholders' Equity | 228 | 455 | 399 | 348 | 348 |
Total Common Shares Outstanding |