Avon Protection
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avon Protection's balance sheet done over the years? Its assets were worth $312,900,000 last year, which is less than in the previous period. 47% of Avon Protection’s total assets is currently financed by debt. Its liabilities reached the amount of $146,400,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2015 | 164536513 | 100.58M | 61.13% |
|---|---|---|---|
| 2016 | 130300000 | 88.3M | 67.77% |
| 2017 | 147200000 | 91.6M | 62.23% |
| 2018 | 166100000 | 81.3M | 48.95% |
| 2019 | 185300000 | 110.1M | 59.42% |
| 2020 | 356800000 | 176.7M | 49.52% |
| 2021 | 399419178 | 193.64M | 48.48% |
| 2022 | 344903028 | 136.27M | 39.51% |
| 2023 | 348100000 | 188.7M | 54.21% |
| 2024 | 312900000 | 146.4M | 46.79% |
AVON.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14M | 13.2M | 9.41M | 14.12M | 147M | 48.4M | 46.6M | 26.5M | 4.5M | 503.11K |
Short term investments | 0 | 0 | 198.14K | 0 | 0 | 0 | 0 | 200K | 0 | 0 |
Net receivables | 0 | 0 | 30.22M | 48.18M | 33.2M | 33.7M | 23.1M | 20.1M | 19.3M | 14.48M |
Inventory | 54.9M | 54.4M | 65.01M | 62.41M | 28.5M | 20.7M | 23M | 21.8M | 20.6M | 25.94M |
Other current assets | 37.4M | 58.6M | 4.45M | 4.40M | 2.9M | 1.7M | 1.1M | 3.9M | 700K | 25.80M |
Total current assets | 106.3M | 126.2M | 109.12M | 129.13M | 211.6M | 104.5M | 93.8M | 72.3M | 45.1M | 52.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.7M | 35.8M | 39.54M | 48.68M | 51.7M | 30.6M | 22.6M | 26.3M | 30.1M | 42.75M |
Goodwill | 65.4M | 65.4M | 87.91M | 88.96M | 23.8M | 3.3M | 3.3M | 3.2M | 3.2M | 3.59M |
Intangible assets | 61M | 73.8M | 169.47M | 181.32M | 70.2M | 35.3M | 41.5M | 40.4M | 47.3M | 59.00M |
Long term investments | 0 | 597.91K | 297.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.4M | 5.42M | -87.91M | -88.96M | -23.8M | -3.3M | -3.29M | -3.2M | -3.2M | 1 |
Total non-current assets | 206.6M | 221.12M | 235.78M | 270.28M | 145.2M | 80.8M | 72.3M | 74.89M | 85.2M | 112.28M |
Total assets | 312.9M | 348.1M | 344.90M | 399.41M | 356.8M | 185.3M | 166.1M | 147.2M | 130.3M | 164.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.68M | 3.30M | 1.3M | 3.7M | 6.1M | 6.8M | 8.3M | 1 |
Short term debt | 3.9M | 4.3M | 4.06M | 4.00M | 33.5M | 1.4M | 100K | -11.8M | 2.5M | 4.29M |
Total current liabilities | 46.9M | 40M | 46.68M | 47.58M | 79.6M | 36.7M | 41.4M | 39M | 36.6M | 41.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 75.5M | 94.3M | 53.22M | 40.97M | 25.8M | 11.6M | 0 | 0 | 0 | 16.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24M | 47.68M | 11.10M | 73.83M | 72.4M | 67.99M | 33M | 45.8M | 41.69M | 27.75M |
Total non-current liabilities | 99.5M | 148.18M | 89.59M | 146.06M | 97.1M | 73.39M | 39.9M | 52.59M | 51.69M | 59.39M |
Total liabilities | 146.4M | 188.7M | 136.27M | 193.64M | 176.7M | 110.1M | 81.3M | 91.6M | 88.3M | 100.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |