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Avon Protection Plc

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: GB0000667013
GBP
17.94
-39.06 (-68.53%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
124.13
130.60
188.57
152.33
180.10
75.20
Shareholder's Funds
124.13
130.60
188.57
152.33
180.10
75.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.77
67.18
51.78
33.30
33.50
1.40
Secured Loans
45.77
67.18
51.78
33.30
33.50
1.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.19
-27.77
-18.72
-25.29
-18.90
-9.50
Other Long Term Liabilities
31.31
58.17
32.88
77.8
97.1
73.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.74
39.49
10.03
54.66
72.40
56.40
Total Non-Current Liabilities
74.18
121.83
80.98
108.13
97.10
73.40
Current Liabilities
Trade Payables
12.08
14.17
17.92
16.98
10.70
10.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.74
39.49
10.03
54.66
72.40
56.40
Total Current Liabilities
34.96
32.77
42.19
35.23
79.60
36.70
Total Liabilities
233.27
285.20
311.74
295.69
356.80
185.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.35
110.11
131.60
107.02
98.50
104.40
Less: Accumulated Depreciation
79.77
80.78
95.85
70.98
46.80
73.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.58
29.33
35.74
36.04
51.70
30.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.49
0.27
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.03
5.08
0.00
0.00
0.00
0.00
Total Non-Current Assets
154.02
181.80
213.11
200.10
145.20
80.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.93
44.57
58.77
46.20
28.50
20.70
Sundry Debtors
24.08
44.16
23.38
29.22
22.30
31.90
Cash and Bank
10.44
10.81
8.51
10.46
147.00
48.40
Other Current Assets
76.56
100.20
94.60
92.34
208.70
102.80
Short Term Loans and Advances
1.12
0.66
3.94
6.45
10.90
1.80
Total Current Assets
79.25
103.40
98.63
95.60
211.60
104.50
Net Current Assets (Including Current Investments)
44.28
70.62
56.44
60.37
132.00
67.80
Total Current Assets Excluding Current Investments
79.25
103.40
98.63
95.60
211.60
104.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
233.27
285.20
311.74
295.69
356.80
185.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.77
67.18
51.78
33.30
33.50
1.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -32.66% vs 32.32% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -46.18% vs 76.92% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 11.08% vs -17.94% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -100.00% vs 81.48% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -23.36% vs 4.84% in Sep 2023

Compare Balance Sheet Results of Avon Protection Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
124.13
32.41
91.72
283.00%
Shareholder's Funds
124.13
32.41
91.72
283.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.77
1.03
44.74
4,343.69%
Secured Loans
45.77
1.03
44.74
4,343.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.19
-0.34
-22.85
-6,720.59%
Other Long Term Liabilities
31.31
5.11
26.20
512.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.74
0
17.74
0.00%
Total Non-Current Liabilities
74.18
5.11
69.07
1,351.66%
Current Liabilities
Trade Payables
12.08
1.72
10.36
602.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.74
0
17.74
0.00%
Total Current Liabilities
34.96
6.59
28.37
430.50%
Total Liabilities
233.27
44.11
189.16
428.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
112.35
13.67
98.68
721.87%
Less: Accumulated Depreciation
79.77
4.77
75.00
1,572.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.58
8.90
23.68
266.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.03
0
4.03
0.00%
Total Non-Current Assets
154.02
19.40
134.62
693.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.93
4.68
36.25
774.57%
Sundry Debtors
24.08
5.65
18.43
326.19%
Cash and Bank
10.44
11.79
-1.35
-11.45%
Other Current Assets
76.56
23.06
53.50
232.00%
Short Term Loans and Advances
1.12
0.94
0.18
19.15%
Total Current Assets
79.25
24.71
54.54
220.72%
Net Current Assets (Including Current Investments)
44.28
18.12
26.16
144.37%
Total Current Assets Excluding Current Investments
79.25
24.71
54.54
220.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
233.27
44.11
189.16
428.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.77
1.03
44.74
4,343.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.87 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -32.66% vs 32.32% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -46.18% vs 76.92% in Sep 2023

Annual - Fixed Assets
Fixed Assets 32.58 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 11.08% vs -17.94% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs 81.48% in Sep 2023

Annual - Current Assets
Current Assets 79.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -23.36% vs 4.84% in Sep 2023

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