AVON PROTECTION PLC Logo

AVON PROTECTION PLC

ISIN: GB0000667013 | LEI: 213800JM1AN62REBWA71
Country: United Kingdom

About AVON PROTECTION PLC

Headquarters

Hampton Park West, Semington Road, SN12 6NB Melksham – United Kingdom

Financial statements

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Line item in (usd) 03.10.2021 02.10.2022 01.10.2023
Noncurrent Assets N/A 237,900,000.00 221,900,000.00
Property Plant And Equipment N/A 39,900,000.00 35,800,000.00
Deferred Tax Assets N/A 26,700,000.00 40,100,000.00
Noncurrent Derivative Financial Assets N/A 300,000.00 600,000.00
Noncurrent Finance Lease Receivables N/A 0.00 6,200,000.00
Current Assets N/A 110,100,000.00 126,200,000.00
Inventories N/A 65,600,000.00 54,400,000.00
Trade And Other Current Receivables N/A 30,600,000.00 58,300,000.00
Cash and cash equivalents 14,100,000.00 9,500,000.00 13,200,000.00
Current Derivative Financial Assets N/A 200,000.00 300,000.00
Equity 205,400,000.00 210,500,000.00 159,400,000.00
Issued Capital N/A 50,300,000.00 50,300,000.00
Retained Earnings N/A 119,700,000.00 67,900,000.00
Share Premium N/A 54,300,000.00 54,300,000.00
Other Reserves N/A -14,200,000.00 -13,900,000.00
Noncurrent Liabilities N/A 90,400,000.00 148,700,000.00
Noncurrent Provisions N/A 4,900,000.00 8,000,000.00
Deferred Tax Liabilities N/A 5,800,000.00 6,200,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 6,300,000.00 40,200,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 73,400,000.00 94,300,000.00
Current Liabilities N/A 47,100,000.00 40,000,000.00
Current Provisions N/A 700,000.00 400,000.00
Trade And Other Current Payables N/A 42,300,000.00 34,600,000.00
Line item in (usd) 03.10.2021/
02.10.2022
02.10.2022/
01.10.2023
Revenue 263,500,000.00 243,800,000.00
Profit Loss From Operating Activities 11,000,000.00 -12,600,000.00
Profit Loss Before Tax 6,000,000.00 -20,200,000.00
Income Tax Expense Continuing Operations 300,000.00 -3,800,000.00
Profit Loss From Continuing Operations 5,700,000.00 -16,400,000.00
Profit Loss From Discontinued Operations -13,300,000.00 2,000,000.00
Profit (loss) -7,600,000.00 -14,400,000.00
Line item in (usd) 03.10.2021 02.10.2022 01.10.2023
Profit (loss) N/A -7,600,000.00 -14,400,000.00
Cash Flows From Used In Operations N/A 33,500,000.00 3,400,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -3,700,000.00 -3,700,000.00
Cash Flows From Used In Operating Activities N/A 28,700,000.00 7,100,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 3,200,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,900,000.00 7,400,000.00
Cash Flows From Used In Investing Activities N/A -12,100,000.00 -2,600,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 42,900,000.00 48,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 30,100,000.00 24,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 3,200,000.00 3,500,000.00
Dividends Paid Classified As Financing Activities N/A 13,400,000.00 13,400,000.00
Cash Flows From Used In Financing Activities N/A -20,800,000.00 -800,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -4,200,000.00 3,700,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -400,000.00 0.00
Cash and cash equivalents 14,100,000.00 9,500,000.00 13,200,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Millennium Capital (DIFC) Limited 0.51% 08.08.23
Total 0.51%

Capital markets information

ISIN

GB0000667013

LEI

213800JM1AN62REBWA71

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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