AVON PROTECTION PLC

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

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.

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