Avacta Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avacta Group's balance sheet done over the years? Its assets were worth $73,191,000 last year, which is less than in the previous period. 70% of Avacta Group’s total assets is currently financed by debt. Its liabilities reached the amount of $51,386,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2013 | 17655000 | 2.10M | 11.91% |
|---|---|---|---|
| 2014 | 31049000 | 2.21M | 7.12% |
| 2015 | 21402000 | 2.27M | 10.61% |
| 2017 | 31553000 | 1.66M | 5.27% |
| 2018 | 23453000 | 2.04M | 8.7% |
| 2019 | 28410000 | 2.60M | 9.16% |
| 2020 | 67462000 | 5.53M | 8.2% |
| 2021 | 47002000 | 5.78M | 12.3% |
| 2022 | 92649000 | 74.21M | 80.1% |
| 2023 | 73191000 | 51.38M | 70.21% |
AVCT.L Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.62M | 41.78M | 26.19M | 47.91M | 8.78M | 5.22M | 9.16M | 7.33M | 11.48M | 582K |
Short term investments | 0 | 0 | 0 | 20.01M | 0 | 0 | 4M | 0 | 0 | 0 |
Net receivables | 3.26M | 10.32M | 4.60M | 4.05M | 3.69M | 2.78M | 0 | 0 | 1.05M | 0 |
Inventory | 2.58M | 1.68M | 189K | 248K | 156K | 187K | 158K | 333K | 469K | 380K |
Other current assets | 3.94M | 1.76M | 3.74M | 1.03M | 889K | 2.41M | 4.85M | 1.83M | 1.41M | 1.27M |
Total current assets | 28.03M | 55.55M | 34.73M | 53.25M | 13.52M | 8.19M | 15.80M | 9.49M | 13.35M | 2.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.98M | 7.79M | 4.34M | 4.79M | 3.08M | 3.05M | 3.45M | 1.54M | 1.40M | 835K |
Goodwill | 17.03M | 14.23M | 1.53M | 2.31M | 3.83M | 3.83M | 4.65M | 4.65M | 9.59M | 9.59M |
Intangible assets | 13.8M | 26.32M | 7.92M | 9.41M | 35K | 12.20M | 7.64M | 10.36M | 6.69M | 4.98M |
Long term investments | 4.07M | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 253.00K | -37.09M | -1.53M | -2.31M | 7.93M | -3.83M | 0 | -4.65M | 0 | 0 |
Total non-current assets | 45.15M | 37.09M | 12.26M | 14.20M | 14.88M | 15.25M | 15.75M | 11.90M | 17.69M | 15.41M |
Total assets | 73.19M | 92.64M | 47.00M | 67.46M | 28.41M | 23.45M | 31.55M | 21.40M | 31.04M | 17.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 273K | 51K | 579K | 40K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 17.55M | 59.19M | 291K | 290K | 177K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 45.10M | 67.61M | 4.36M | 3.78M | 1.95M | 2.04M | 1.66M | 1.80M | 1.74M | 1.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.95M | 3.75M | 1.41M | 1.75M | 646K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 468K | 472K | 474K |
Total non-current liabilities | 6.27M | 6.59M | 1.41M | 1.75M | 645.99K | 0 | 0 | 468K | 472K | 474K |
Total liabilities | 51.38M | 74.21M | 5.78M | 5.53M | 2.60M | 2.04M | 1.66M | 2.27M | 2.21M | 2.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |