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J. & P. Avax (AVAr)

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1.4620 -0.0220 -1.48%

14:56:22 - Closed. Currency in EUR ( Disclaimer )

Volume: 98,650
Bid/Ask: 1.5340 / 1.4000
Day's Range: 1.4500 - 1.5080

Type: Equity

Market: Greece

ISIN: GRS213213002

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AVAr Balance Sheet

Assess the latest J. & P. Avax balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AVAr Annual Report data, financial summaries and charts are available for J. & P. Avax investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

700.78

556.15

Cash and Short Term Investments	76.49	76.49	78.06	78.06
Cash	-	-	-	-
Cash & Equivalents	76.49	76.49	78.06	78.06
Short Term Investments	-	-	-	-
Total Receivables, Net	473.97	473.97	448.21	448.21
Accounts Receivables - Trade, Net	353.76	353.76	329.18	329.18
Total Inventory	31.9	31.9	28.32	28.32
Prepaid Expenses	29.87	29.87	-	-
Other Current Assets, Total	88.55	88.55	1.57	1.57

Total Assets

1202.75

1093.41

Property/Plant/Equipment, Total - Net	151.54	151.54	129.25	129.25
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.934	0.934	0.427	0.427
Long Term Investments	311.46	311.46	308.74	308.74
Note Receivable - Long Term	120.21	120.21	119.02	119.02
Other Long Term Assets, Total	13.53	13.53	74.96	74.96
Other Assets, Total	-329.01	-329.01	-394.43	-394.43

Total Current Liabilities

543.43

611.59

Accounts Payable	169.82	169.82	131.27	131.27
Payable/Accrued	-	-	-	-
Accrued Expenses	7.6	7.6	-	-
Notes Payable/Short Term Debt	27.86	27.86	29.08	29.08
Current Port. of LT Debt/Capital Leases	55.96	55.96	58.38	58.38
Other Current liabilities, Total	282.19	282.19	392.85	392.85

Total Liabilities

1043.03

944.2

Total Long Term Debt	267.46	267.46	278.03	278.03
Long Term Debt	197.03	197.03	214.29	214.29
Capital Lease Obligations	70.44	70.44	63.74	63.74
Deferred Income Tax	24.36	24.36	18.93	18.93
Minority Interest	1.11	1.11	1.03	1.03
Other Liabilities, Total	178.81	178.81	-24.2	5.53

Total Equity

159.72

149.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	44.5	44.5	43.3	43.3
Additional Paid-In Capital	145.45	145.45	146.65	146.65
Retained Earnings (Accumulated Deficit)	-708.2	-708.2	-688.79	-688.79
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	677.97	677.97	648.05	648.05

Total Liabilities & Shareholders' Equity

1202.75

1093.41

Total Common Shares Outstanding

148.32

144.32

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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