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

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