AB Dynamics plc (AIM: ABDP)

AB Dynamics Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	31.88	33.49	30.14	23.28	26.18	36.23
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	31.88	33.49	30.14	23.28	31.18	36.23
Cash Growth	9.95%	11.10%	29.46%	-25.34%	-13.92%	127.23%
Accounts Receivable	19.06	13.54	14.42	15.8	12.3	11.75
Other Receivables	-	2.12	3.28	3.19	5.01	3.02
Receivables	19.06	15.66	17.7	18.99	17.31	14.77
Inventory	19.48	17.95	13.65	6.77	9.18	11.15
Prepaid Expenses	-	1.99	1.3	2.22	1.43	1.04
Other Current Assets	1.89	1.89	1.89	1.89	-	-
Total Current Assets	72.3	70.98	64.69	53.16	59.1	63.18
Property, Plant & Equipment	28.91	27.15	26.58	26.73	25.01	17.92
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	36.95	36.94	23.82	22.22	16.17	17.03
Other Intangible Assets	32.38	35.58	26.64	29.86	18.08	22.07
Long-Term Deferred Tax Assets	-	-	-	-	-	1.95
Total Assets	170.53	170.64	141.72	131.97	118.37	122.17
Accounts Payable	17.11	4.95	4.96	2.7	1.33	3
Accrued Expenses	-	0.7	0.57	0.45	0.39	0.26
Short-Term Debt	-	-	-	-	0.51	-
Current Portion of Leases	0.71	0.57	0.63	0.46	0.47	-
Current Unearned Revenue	14.55	9.23	5.07	3.57	1.98	4.38
Other Current Liabilities	0.53	20.43	11.41	12.74	8.67	9.29
Total Current Liabilities	32.89	35.87	22.63	19.92	13.35	16.92
Long-Term Leases	2.06	0.91	0.32	0.51	0.25	-
Long-Term Deferred Tax Liabilities	8.59	8.71	6.4	6.55	2.55	3.21
Other Long-Term Liabilities	-	-	-	-	-	3.24
Total Liabilities	43.54	45.49	29.34	26.98	16.15	23.37
Common Stock	0.23	0.23	0.23	0.23	0.23	0.22
Additional Paid-In Capital	62.78	62.78	62.26	62.21	61.74	60.05
Retained Earnings	61.89	59.74	48.75	44.89	41.96	38.25
Comprensive Income & Other	2.09	2.4	1.14	-2.34	-1.69	0.28
Shareholders' Equity	126.99	125.16	112.38	104.99	102.22	98.81
Total Liabilities & Equity	170.53	170.64	141.72	131.97	118.37	122.17
Total Debt	2.77	1.48	0.94	0.97	1.23	-
Net Cash (Debt)	29.1	32.01	29.2	22.32	29.96	36.23
Net Cash Growth	36.93%	9.63%	30.84%	-25.51%	-17.31%	127.23%
Net Cash Per Share	1.25	1.38	1.27	0.98	1.32	1.76
Filing Date Shares Outstanding	22.93	22.93	22.89	22.62	22.58	22.22
Total Common Shares Outstanding	22.93	22.93	22.63	22.62	22.58	22.22
Working Capital	39.41	35.11	42.06	33.24	45.75	46.26
Book Value Per Share	5.54	5.46	4.97	4.64	4.53	4.45
Tangible Book Value	57.67	52.64	61.93	52.91	67.97	59.71
Tangible Book Value Per Share	2.51	2.30	2.74	2.34	3.01	2.69
Land	-	22.55	22.57	22.14	20.2	11.19
Machinery	-	9.37	9.59	8.27	7.96	6.42
Construction In Progress	-	-	-	-	-	2.86

Source: S&P Capital IQ. Standard template. Financial Sources.