AB Dynamics plc (AIM:ABDP)

AB Dynamics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-4.03%	40.57%	-5.04%	11.10%	29.46%	-25.34%
Accounts Receivable	22.6	14.3	14.7	14.49	13.78	15.5
Inventory	12.6	13.9	14.4	17.95	13.65	7.9
Other Current Assets	4.7	6.5	4.2	5.05	7.11	7.75
Total Current Assets	80.9	77.5	63.2	69.09	62.79	52.54
Net Property, Plant & Equipment	31.8	32	32.5	27.15	26.58	26.73
Other Intangible Assets	25	32.2	33.8	35.58	26.64	29.86
Goodwill	39	45.3	44.6	36.94	23.82	22.22
Total Assets	176.7	187	174.1	168.75	139.83	131.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	21.3	19.7	20.3	20.13	16.81	10.93
Current Portion of Leases	1.1	1.1	1	0.57	0.63	0.46
Unearned Revenue	12.6	9.1	7.5	9.23	5.07	5.26
Other Current Liabilities	6.3	6.1	2.7	5.94	0.12	4.96
Total Current Liabilities	41.3	36	31.5	35.87	22.63	21.61
Long-Term Leases	2.5	2.2	2.2	0.91	0.32	0.51
Other Long-Term Liabilities	8.4	10.8	11	8.71	6.4	6.55
Total Long-Term Liabilities	10.9	13	13.2	9.61	6.71	7.06
Total Liabilities	52.2	49	44.7	45.49	29.34	28.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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
Accumulated Other Comprehensive Income	1.4	0.8	0.7	2.4	1.14	-2.34
Retained Earnings	61.9	76	67.5	59.74	48.75	44.48
Shareholders' Equity	126.4	139.9	131.3	125.16	112.38	104.58
Total Liabilities & Equity	178.6	188.9	176	170.64	141.72	133.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	-5.07%	44.76%	-10.65%	9.63%	30.84%	-25.51%
Net Cash Per Share	1.69	1.78	1.23	1.38	1.27	0.98
Book Value	126.4	139.9	131.3	125.16	112.38	104.58
Book Value Per Share	5.42	6.00	5.66	5.40	4.91	4.59
Tangible Book Value	62.4	62.4	52.9	52.64	61.93	52.5
Tangible Book Value Per Share	2.68	2.68	2.28	2.27	2.70	2.30

Data Source: Fiscal.ai Last updated: Apr 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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