Avon Protection plc · AVNBF.US · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $314.32M − (Liabilities $147.87M + Equity $166.45M) = $1.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$13.38M
4.3%
-$620.41K
-4.4%
Assets
Receivables
$52.22M
16.6%
$18.72M
55.9%
Assets
Inventory
$55.42M
17.6%
$515.49K
0.9%
Assets
PPE
$46.73M
14.9%
$3.03M
6.9%
Assets
Goodwill & intangibles
$85.65M
27.2%
-$40.75M
-32.2%
Assets
Other
$60.92M
19.4%
$20.52M
50.8%
Liabilities + Equity
Accounts payable
$20.20M
6.4%
$4.00M
24.7%
Liabilities + Equity
Long-term debt
$63.50M
20.2%
$6.00M
10.4%
Liabilities + Equity
Other liabilities
$64.17M
20.4%
-$8.53M
-11.7%
Liabilities + Equity
Equity
$166.45M
53.0%
-$53.84K
0.0%