Avation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avation's balance sheet done over the years? Its assets were worth $1,142,321,000 last year, which is less than in the previous period. 78% of Avation’s total assets is currently financed by debt. Its liabilities reached the amount of $885,924,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 159753118 | 80.25M | 50.24% |
|---|---|---|---|
| 2012 | 248377317 | 165.88M | 66.79% |
| 2015 | 586182000 | 457.97M | 78.13% |
| 2016 | 831785000 | 658.17M | 79.13% |
| 2018 | 1152205000 | 924.02M | 80.2% |
| 2019 | 1392750000 | 1.15B | 82.71% |
| 2020 | 1415584000 | 1.19B | 84.39% |
| 2021 | 1282934000 | 1.12B | 87.76% |
| 2022 | 1217020000 | 989.92M | 81.34% |
| 2024 | 1142321000 | 885.92M | 77.55% |
AVAP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.56M | 119.17M | 122.47M | 114.58M | 107.44M | 91.10M | 48.26M | 108.64M | 9.14M | 9.04M |
Short term investments | 10.74M | 3.71M | 49K | 46K | 47K | 48K | 30K | 58K | 0 | 0 |
Net receivables | 44.52M | 12.41M | 36.66M | 24.06M | 10.96M | 6.28M | 6.69M | 2.74M | 0 | 0 |
Inventory | 0 | -3.71M | 1 | 1 | 47K | -2M | -3.03M | -2.74M | 14.4K | 3.21K |
Other current assets | 106.03M | 137K | 1.37M | 93.35M | 631K | 49.52M | 1.94M | 21.19M | 9.53M | 12.12M |
Total current assets | 184.86M | 255.10M | 229.41M | 232.05M | 119.09M | 148.96M | 59.97M | 132.63M | 18.69M | 21.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 791.42M | 814.21M | 969.96M | 1.05B | 1.22B | 981.17M | 724.98M | 434.07M | 215.26M | 136.45M |
Goodwill | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 2.38M | 2.08M | 2.12M |
Intangible assets | 112.78M | 65.28M | 26.96M | 27.11M | 0 | 0 | 1.90M | 0 | 0 | 0 |
Long term investments | 8.09M | 5.92M | 0 | 0 | 363K | 7.84M | 0 | 0 | 0 | 0 |
Other non-current assets | 43.26M | -73.42M | 54.69M | 96.62M | -2.30M | 20.16M | 44.93M | 17.08M | 12.33M | -9.04M |
Total non-current assets | 957.46M | 961.91M | 1.05B | 1.18B | 1.27B | 1.00B | 771.81M | 453.54M | 229.68M | 138.58M |
Total assets | 1.14B | 1.21B | 1.28B | 1.41B | 1.39B | 1.15B | 831.78M | 586.18M | 248.37M | 159.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -77.62M | -458.39M | -546.90M | -84.46M | -12.64M | -9.53M | -8.27M | 0 | 0 |
Short term debt | 49.97M | 63.9M | 442.62M | 536.98M | 72.59M | 71.70M | 72.42M | 51.58M | 19.66M | 15.85M |
Total current liabilities | 132.65M | 105.8M | 477.85M | 562.31M | 88.53M | 89.24M | 90.95M | 63.12M | 28.36M | 25.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 625.53M | 764.23M | 505.01M | 534.75M | 1.00B | 796.89M | 545.68M | 376.74M | 124.71M | 45.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.73M |
Other non-current liabilities | 127.73M | 90.68M | 123.71M | 94.90M | 55.47M | 37.88M | 21.53M | 18.11M | 6.10M | 1.51M |
Total non-current liabilities | 753.26M | 884.12M | 648.06M | 632.24M | 1.06B | 834.78M | 567.22M | 394.85M | 137.52M | 54.39M |
Total liabilities | 885.92M | 989.92M | 1.12B | 1.19B | 1.15B | 924.02M | 658.17M | 457.97M | 165.88M | 80.25M |
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