AB Dynamics plc (AIM:ABDP)

AB Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	30.6	31.8	33.49	30.14	23.28	26.18
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	30.6	31.8	33.49	30.14	23.28	31.18
Cash Growth	-4.00%	-5.03%	11.10%	29.46%	-25.34%	-13.92%
Accounts Receivable	24.3	13.34	13.54	14.42	15.8	12.3
Other Receivables	-	2.49	2.12	3.28	3.19	5.01
Receivables	24.3	15.83	15.66	17.7	18.99	17.31
Inventory	15.2	14.41	17.95	13.65	6.77	9.18
Prepaid Expenses	-	1.12	1.99	1.3	2.22	1.43
Other Current Assets	1.9	1.89	1.89	1.89	1.89	-
Total Current Assets	72	65.06	70.98	64.69	53.16	59.1
Property, Plant & Equipment	32.8	32.55	27.15	26.58	26.73	25.01
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	46.2	44.57	36.94	23.82	22.22	16.17
Other Intangible Assets	35.3	33.78	35.58	26.64	29.86	18.08
Total Assets	186.3	175.96	170.64	141.72	131.97	118.37
Accounts Payable	21.3	5.62	4.95	4.96	2.7	1.33
Accrued Expenses	-	1.64	0.7	0.57	0.45	0.39
Short-Term Debt	-	-	-	-	-	0.51
Current Portion of Leases	1.8	1.03	0.57	0.63	0.46	0.47
Current Unearned Revenue	10.5	7.49	9.23	5.07	3.57	1.98
Other Current Liabilities	3.8	15.77	20.43	11.41	12.74	8.67
Total Current Liabilities	37.4	31.55	35.87	22.63	19.92	13.35
Long-Term Leases	1.6	2.21	0.91	0.32	0.51	0.25
Long-Term Deferred Tax Liabilities	7.9	7.51	8.71	6.4	6.55	2.55
Other Long-Term Liabilities	3.4	3.44	-	-	-	-
Total Liabilities	50.3	44.7	45.49	29.34	26.98	16.15
Common Stock	0.2	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	62.9	62.86	62.78	62.26	62.21	61.74
Retained Earnings	71.1	67.53	59.74	48.75	44.89	41.96
Comprehensive Income & Other	1.8	0.64	2.4	1.14	-2.34	-1.69
Shareholders' Equity	136	131.25	125.16	112.38	104.99	102.22
Total Liabilities & Equity	186.3	175.96	170.64	141.72	131.97	118.37
Total Debt	3.4	3.24	1.48	0.94	0.97	1.23
Net Cash (Debt)	27.2	28.57	32.01	29.2	22.32	29.96
Net Cash Growth	-6.54%	-10.76%	9.63%	30.84%	-25.51%	-17.31%
Net Cash Per Share	1.17	1.23	1.38	1.27	0.98	1.32
Filing Date Shares Outstanding	22.95	22.95	22.93	22.89	22.62	22.58
Total Common Shares Outstanding	22.95	22.95	22.93	22.63	22.62	22.58
Working Capital	34.6	33.51	35.11	42.06	33.24	45.75
Book Value Per Share	5.92	5.72	5.46	4.97	4.64	4.53
Tangible Book Value	54.5	52.9	52.64	61.93	52.91	67.97
Tangible Book Value Per Share	2.37	2.30	2.30	2.74	2.34	3.01
Land	-	22.7	22.55	22.57	22.14	20.2
Machinery	-	14.29	9.37	9.59	8.27	7.96
Order Backlog	-	30.3	42.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.