Avanceon Limited (PSX:AVN)

Avanceon Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.04	756.75	1,131	1,347	1,312	527.33
Short-Term Investments	-	0.54	10.12	-	300	64.33
Trading Asset Securities	-	-	-	0.17	0.19	2.96
Cash & Short-Term Investments	59.04	757.29	1,141	1,347	1,613	594.61
Cash Growth	-97.88%	-33.65%	-15.29%	-16.44%	171.19%	101.62%
Accounts Receivable	3,037	16,452	14,889	12,768	9,672	7,347
Other Receivables	-	116.27	105.16	121.68	163.56	82.68
Receivables	3,037	16,568	14,995	12,890	9,835	7,430
Inventory	124.09	173.62	130.27	67.11	72.81	123.78
Prepaid Expenses	-	82.83	59.58	40.86	58.2	12.35
Other Current Assets	1,367	3,346	2,943	2,302	574.92	416.66
Total Current Assets	4,587	20,928	19,269	16,647	12,154	8,577
Property, Plant & Equipment	822.87	1,185	1,199	953.43	467.76	431.33
Long-Term Investments	5,594	379.67	113.08	-	967.66	874.02
Goodwill	-	254.57	221.81	221.81	-	-
Other Intangible Assets	-	5,211	5,044	463.99	51.72	20.03
Long-Term Deferred Tax Assets	-	32.7	33.93	15.4	-	58.85
Other Long-Term Assets	-0	171.85	76.68	54.17	35.78	32.43
Total Assets	11,013	28,163	25,958	18,359	13,679	9,994
Accounts Payable	-	6,201	5,310	4,598	2,363	2,202
Accrued Expenses	-	650.29	804.62	532.3	384.62	216.36
Short-Term Debt	666.58	1,503	1,220	616.41	713.75	487.39
Current Portion of Long-Term Debt	53.75	83.32	103.58	69.83	23.55	25.91
Current Portion of Leases	-	48.59	22.02	21.3	46.76	38.16
Current Income Taxes Payable	87.82	449.1	1,272	76.2	237.77	231.16
Current Unearned Revenue	226.03	2,157	2,257	1,739	883.34	903.31
Other Current Liabilities	1,945	1,751	1,192	1,153	500.94	100.79
Total Current Liabilities	2,979	12,844	12,181	8,806	5,153	4,205
Long-Term Debt	82.53	208.62	243.59	177.18	-	23.55
Long-Term Leases	-	115.27	148.6	101.38	69.63	42.3
Long-Term Unearned Revenue	-	-	-	-	-	0.52
Long-Term Deferred Tax Liabilities	-	-	-	-	3.67	-
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	3,062	13,501	12,868	9,271	5,346	4,372
Common Stock	4,176	4,150	3,763	3,247	2,566	2,118
Additional Paid-In Capital	508.91	508.41	450.92	314.01	144.19	138.38
Retained Earnings	2,569	5,309	4,443	2,417	3,480	2,413
Comprehensive Income & Other	698.36	4,007	3,812	2,584	1,815	948.51
Total Common Equity	7,952	13,975	12,469	8,562	8,005	5,617
Minority Interest	-	686.61	620.61	525.26	328.07	4.51
Shareholders' Equity	7,952	14,662	13,090	9,088	8,333	5,622
Total Liabilities & Equity	11,013	28,163	25,958	18,359	13,679	9,994
Total Debt	802.86	1,959	1,737	986.09	853.68	617.31
Net Cash (Debt)	-743.81	-1,202	-596.03	361.37	758.84	-22.7
Net Cash Growth	-	-	-	-52.38%	-	-
Net Cash Per Share	-1.80	-2.99	-1.42	0.86	1.81	-0.06
Filing Date Shares Outstanding	417.57	381.41	413.93	410.75	405.74	401.87
Total Common Shares Outstanding	417.57	381.41	413.93	410.75	405.74	401.87
Working Capital	1,608	8,084	7,087	7,841	7,000	4,372
Book Value Per Share	19.04	36.64	30.12	20.85	19.73	13.98
Tangible Book Value	7,952	8,510	7,203	7,877	7,954	5,597
Tangible Book Value Per Share	19.04	22.31	17.40	19.18	19.60	13.93
Land	-	290.55	290.55	290.55	223.5	208.6
Buildings	-	127.53	116.3	110.24	90.42	91.76
Machinery	-	833.43	765.46	298.91	193.16	178.18
Construction In Progress	-	13.92	-	-	-	-
Order Backlog	-	20,884	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.