AVO Balance Sheet (2020-2026) | AVO

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Balance Sheet Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 36.50M124.00M91.10M54.20M70.90M84.50M25.30M21.40M43.80M52.80M39.20M20.90M23.00M42.90M39.90M46.20M49.50M58.00M40.10M36.70M43.70M64.80M44.80M
Short-term Investments (Quarter) 1.50M1.40M1.60M1.70M4.20M6.10M2.90M2.60M3.10M1.10M1.00M1.30M2.10M0.30M0.60M1.00M0.40M1.30M2.10M2.30M2.90M1.70M2.60M
Cash & Current Investments (Quarter) 38.00M125.40M92.70M55.90M75.10M90.60M28.20M24.00M46.90M53.90M40.20M22.20M25.10M43.20M40.50M47.20M49.90M59.30M42.20M39.00M46.60M66.50M47.40M
Receivables - Other (Quarter) 13.40M15.50M12.30M9.20M10.70M15.80M17.30M11.20M14.30M18.90M12.40M13.10M12.90M13.80M15.30M16.50M13.10M18.60M14.60M15.50M
Inventory (Quarter) 38.60M66.60M48.20M79.30M90.60M92.70M73.10M76.80M96.00M87.80M70.80M85.90M94.90M83.80M91.20M122.70M112.80M103.40M80.60M99.30M
Prepaid Assets (Quarter) 8.80M12.40M11.60M11.30M7.80M8.30M11.10M10.10M9.90M8.60M9.10M9.10M8.20M8.30M9.40M9.50M8.10M9.10M8.50M9.60M
Current Assets (Quarter) 248.10M250.00M247.10M245.70M255.10M267.80M228.10M215.60M238.10M243.90M220.10M244.50M276.30M271.10M279.00M297.20M297.10M284.70M262.20M273.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 379.10M418.60M424.20M436.10M438.20M473.30M489.70M511.60M521.10M528.00M523.20M525.20M523.10M520.50M523.40M528.40M535.80M538.80M542.20M542.10M
Long-Term Investments (Quarter) 46.70M49.40M52.70M51.90M52.80M26.00M27.10M25.50M26.10M29.40M31.00M28.60M29.60M31.00M33.00M33.50M32.90M32.90M34.80M36.60M
Goodwill (Quarter) 76.40M76.40M76.40M76.40M76.40M88.90M39.40M39.40M39.40M39.40M26.90M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M
Intangibles (Quarter) 2.80M2.00M0.80M0.80M0.80M0.50M0.20M
Goodwill & Intangibles (Quarter) 76.40M76.40M76.40M76.40M76.40M91.70M41.40M40.20M40.20M40.20M27.40M39.60M39.40M39.40M39.40M39.40M39.40M39.40M39.40M39.40M
Long-Term Deferred Tax (Quarter) 4.40M7.10M7.60M7.60M7.70M8.20M8.10M8.30M8.60M8.90M8.50M8.70M8.80M9.00M9.70M9.40M9.60M9.80M10.20M10.50M
Other Non-Current Assets (Quarter) 18.10M18.10M19.80M18.70M19.50M19.90M19.70M21.60M21.80M19.60M19.70M19.50M19.60M19.80M19.20M23.20M26.90M27.30M26.50M28.20M
Non-Current Assets (Quarter) 20.10M571.40M21.50M635.30M645.70M686.60M20.60M681.40M692.50M700.50M69.90M71.40M70.70M69.90M33.40M80.70M83.30M81.20M82.70M81.70M
Assets (Quarter) 777.30M821.40M873.50M881.00M900.80M954.40M879.50M897.00M930.60M944.40M914.80M937.50M966.90M959.90M971.50M997.80M1,010.50M1,002.40M983.00M997.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.80M24.00M22.20M21.50M58.00M34.20M34.40M30.50M30.00M28.50M26.40M26.70M26.40M55.30M50.30M47.60M40.70M34.20M47.30M33.30M
Notes Payables (Quarter) 2.50M2.80M0.50M0.50M0.50M3.00M2.90M4.50M1.00M
Payables (Quarter) 18.80M24.00M22.20M21.50M58.00M34.20M36.90M30.50M30.00M31.30M26.40M27.20M26.90M55.80M53.30M47.60M40.70M37.10M51.80M34.30M
Accumulated Expenses (Quarter) 28.30M30.10M28.80M41.00M28.90M29.00M30.10M29.40M30.00M26.10M26.40M29.10M32.60M28.90M39.90M46.30M37.50M38.60M38.90M53.30M
Short term Debt (Quarter) 7.40M8.80M8.80M8.80M8.80M8.80M2.50M3.60M3.60M3.60M2.80M3.30M3.00M3.00M2.90M4.50M3.00M
Current Leases (Quarter) 1.20M3.60M1.20M1.10M4.50M4.70M4.90M1.90M6.40M6.60M7.00M1.90M2.40M6.40M1.40M6.70M2.40M6.90M1.60M
Current Taxes (Quarter) 1.70M2.90M1.90M1.80M1.80M3.20M1.00M0.50M0.80M1.30M1.60M2.80M1.70M5.10M7.70M3.00M1.30M5.40M6.80M3.00M
Total Current Liabilities (Quarter) 77.90M93.70M89.20M115.10M128.80M123.50M101.70M95.50M104.30M114.80M97.50M107.90M121.70M133.90M149.10M169.70M149.90M139.90M134.50M147.00M
Non-Current Liabilities
Capital Leases (Quarter) 3.30M2.40M2.20M1.90M1.70M1.50M1.40M15.30M15.10M14.80M14.70M20.10M19.90M21.40M21.50M21.60M21.70M21.70M22.00M21.80M
Non-Current Debt (Quarter) 166.70M159.70M155.10M152.90M150.70M148.50M136.90M146.00M170.20M164.30M148.60M152.80M167.10M131.40M110.70M114.90M144.20M128.50M92.80M97.00M
Minority Interest (Quarter) 19.70M20.80M20.00M20.30M20.70M24.70M26.70M26.70M26.40M29.80M32.10M32.00M31.80M32.60M33.20M
Non-Current Deferred Tax Liability (Quarter) 27.80M35.30M36.80M26.80M26.80M29.70M42.40M29.00M28.90M28.90M23.50M22.80M22.70M22.70M16.60M16.50M16.50M16.50M19.10M19.10M
Operating Leases (Quarter) 42.50M41.60M47.80M65.40M71.20M72.60M72.90M72.70M94.90M70.30M69.10M68.40M67.40M66.40M68.30M68.90M67.50M67.00M
Other Non-Current Liabilities (Quarter) 24.30M3.50M3.50M3.50M3.10M3.10M19.20M3.10M22.10M2.30M2.30M27.70M1.30M1.30M26.00M23.60M24.70M25.50M26.30M25.40M
Total Non-Current Liabilities (Quarter) 10.60M314.20M3.80M356.20M372.90M388.00M7.60M379.80M397.10M421.70M12.40M29.70M24.90M27.90M27.90M25.00M26.10M25.50M25.50M22.40M
Total Liabilities (Quarter) -378.40M303.80M-477.10M-485.00M317.70M339.30M359.70M376.00M391.10M356.60M382.90M419.20M424.00M386.50M405.70M426.90M406.20M394.40M414.90M426.20M401.90M363.10M377.60M
Shareholder's Equity
Total Debt (Quarter) 174.10M168.50M163.90M161.70M159.50M157.30M139.40M149.60M173.80M167.90M151.40M156.10M167.10M134.40M113.70M114.90M144.20M131.40M97.30M100.00M
Common Equity (Quarter) 378.40M473.50M477.10M485.00M503.70M534.20M521.30M524.80M563.30M522.90M514.10M511.40M520.40M528.30M531.80M540.00M553.70M577.10M582.90M584.30M568.70M619.90M586.90M
Shareholder's Equity (Quarter) 378.40M473.50M477.10M485.00M503.70M534.20M521.30M524.80M563.30M522.90M514.10M511.40M520.40M528.30M531.80M540.00M553.70M577.10M582.90M584.30M600.50M587.30M620.10M
Liabilities and Shareholders Equity (Quarter) 777.30M821.40M873.50M881.00M900.80M954.40M879.50M897.00M930.60M944.40M914.80M937.50M966.90M959.90M971.50M997.80M1,010.50M1,002.40M983.00M997.70M
Retained Earnings (Quarter) 251.20M-0.40M309.00M-0.80M298.00M-1.10M-1.70M265.60M-0.90M267.60M-0.90M271.00M278.00M-0.30M-0.20M-1.30M309.20M323.90M339.30M1.70M
Treasury Shares (Quarter) 0.06M0.10M0.60M0.06M6.10M