Avation PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,682.50
69,083.10
38,380.50
70,312.20
70,518.50
Total Accounts Receivable
1,066.20
14,304.70
5,297.70
31,678.70
5,387.60
Other Current Assets
1,834.70
950.60
1,182.70
1,232.50
36,921.00
Total Current Assets
16,583.30
84,338.40
44,860.90
103,223.40
112,827.10
Net Property, Plant & Equipment
214,828.80
276,008.80
542,326.50
573,333.10
743,174.40
Total Investments and Advances
-
-
-
1,826.10
5,944.30
Long-Term Note Receivable
-
-
25,154.80
6,719.30
9,330.80
Intangible Assets
1,394.30
1,515.90
1,422.80
1,464.30
1,440.60
Other Assets
10,272.30
10,860.30
8,456.00
7,175.00
-
Total Assets
243,078.60
372,723.30
622,221.00
693,741.10
872,717.30
ST Debt & Current Portion LT Debt
36,361.70
32,799.60
54,176.40
72,460.10
54,310.90
Accounts Payable
741.60
1,272.30
400.20
286.40
10,142.00
Income Tax Payable
642.70
274.10
769.70
2,706.00
1,975.40
Other Current Liabilities
3,009.60
5,788.80
12,694.50
11,547.00
1,166.40
Total Current Liabilities
40,755.60
40,134.80
68,040.80
86,999.50
67,594.80
Long-Term Debt
128,072.60
239,404.20
406,419.10
427,030.30
603,594.80
Provision for Risks & Charges
-
-
2,485.80
16,022.90
17,045.30
Deferred Taxes
3,755.90
4,353.70
3,544.30
2,554.40
2,263.20
Other Liabilities
5,712.80
7,312.30
11,862.70
10,301.40
9,389.90
Total Liabilities
178,296.90
291,204.90
492,352.60
542,908.50
699,887.90
Common Equity (Total)
56,207.30
80,592.00
129,798.80
150,785.60
172,777.10
Total Shareholders' Equity
56,207.30
80,592.00
129,798.80
150,785.60
172,777.10
Total Equity
64,781.70
81,518.40
129,868.30
150,832.60
172,829.40
Liabilities & Shareholders' Equity
243,078.60
372,723.30
622,221.00
693,741.10
872,717.30
Accumulated Minority Interest
8,574.40
926.40
69.60
47.00
52.30
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