AB Dynamics Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	42.9	44.7	31.8	33.49	30.14	23.28
Cash & Short-Term Investments	42.9	44.7	31.8	33.49	30.14	23.28
Cash Growth	40.20%	40.57%	-5.04%	11.10%	29.46%	-25.34%
Accounts Receivable	25.4	16.3	13.3	13.54	14.42	15.8
Other Receivables	-	1.2	2.5	2.12	3.28	3.19
Receivables	25.4	17.5	15.8	15.66	17.7	18.99
Inventory	12.6	13.9	14.4	17.95	13.65	6.77
Prepaid Expenses	-	1.4	1.2	1.99	1.3	2.22
Other Current Assets	1.9	1.9	1.9	1.89	1.89	1.89
Total Current Assets	82.8	79.4	65.1	70.98	64.69	53.16
Property, Plant & Equipment	31.8	32	32.5	27.15	26.58	26.73
Goodwill	39	45.3	44.6	36.94	23.82	22.22
Other Intangible Assets	25	29.3	31.3	35.58	26.64	29.86
Long-Term Deferred Charges	-	2.9	2.5	-	-	-
Total Assets	178.6	188.9	176	170.64	141.72	131.97
Accounts Payable	21.3	7.2	5.6	4.95	4.96	2.7
Accrued Expenses	-	1.4	1.7	0.7	0.57	0.45
Current Portion of Leases	1.1	1.1	1	0.57	0.63	0.46
Current Unearned Revenue	12.6	9.1	7.5	9.23	5.07	3.57
Other Current Liabilities	6.3	17.2	15.7	20.43	11.41	12.74
Total Current Liabilities	41.3	36	31.5	35.87	22.63	19.92
Long-Term Leases	2.5	2.2	2.2	0.91	0.32	0.51
Long-Term Deferred Tax Liabilities	8.4	9.7	7.5	8.71	6.4	6.55
Other Long-Term Liabilities	-	1.1	3.5	-	-	-
Total Liabilities	52.2	49	44.7	45.49	29.34	26.98
Common Stock	0.2	0.2	0.2	0.23	0.23	0.23
Additional Paid-In Capital	62.9	62.9	62.9	62.78	62.26	62.21
Retained Earnings	61.9	76	67.5	59.74	48.75	44.89
Comprehensive Income & Other	1.4	0.8	0.7	2.4	1.14	-2.34
Shareholders' Equity	126.4	139.9	131.3	125.16	112.38	104.99
Total Liabilities & Equity	178.6	188.9	176	170.64	141.72	131.97
Total Debt	3.6	3.3	3.2	1.48	0.94	0.97
Net Cash (Debt)	39.3	41.4	28.6	32.01	29.2	22.32
Net Cash Growth	44.48%	44.76%	-10.65%	9.63%	30.84%	-25.51%
Net Cash Per Share	1.71	1.78	1.23	1.38	1.27	0.98
Filing Date Shares Outstanding	23	22.95	22.95	22.93	22.89	22.62
Total Common Shares Outstanding	23	22.95	22.95	22.93	22.63	22.62
Working Capital	41.5	43.4	33.6	35.11	42.06	33.24
Book Value Per Share	5.50	6.09	5.72	5.46	4.97	4.64
Tangible Book Value	62.4	65.3	55.4	52.64	61.93	52.91
Tangible Book Value Per Share	2.71	2.84	2.41	2.30	2.74	2.34
Land	-	22.7	22.7	22.55	22.57	22.14
Machinery	-	15.8	14.3	9.37	9.59	8.27
Order Backlog	-	32	30.3	42.9	-	-

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