AB Dynamics plc (FRA:6DY)

AB Dynamics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	44.7	31.8	33.49	30.14	23.28
Cash & Short-Term Investments	44.7	31.8	33.49	30.14	23.28
Cash Growth	40.57%	-5.04%	11.10%	29.46%	-25.34%
Accounts Receivable	16.3	13.3	13.54	14.42	15.8
Other Receivables	1.2	2.5	2.12	3.28	3.19
Receivables	17.5	15.8	15.66	17.7	18.99
Inventory	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	1.89	1.89	1.89
Total Current Assets	79.4	65.1	70.98	64.69	53.16
Property, Plant & Equipment	32	32.5	27.15	26.58	26.73
Goodwill	45.3	44.6	36.94	23.82	22.22
Other Intangible Assets	29.3	31.3	35.58	26.64	29.86
Long-Term Deferred Charges	2.9	2.5	-	-	-
Total Assets	188.9	176	170.64	141.72	131.97
Accounts Payable	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	0.57	0.63	0.46
Current Unearned Revenue	9.1	7.5	9.23	5.07	3.57
Other Current Liabilities	17.2	15.7	20.43	11.41	12.74
Total Current Liabilities	36	31.5	35.87	22.63	19.92
Long-Term Leases	2.2	2.2	0.91	0.32	0.51
Long-Term Deferred Tax Liabilities	9.7	7.5	8.71	6.4	6.55
Other Long-Term Liabilities	1.1	3.5	-	-	-
Total Liabilities	49	44.7	45.49	29.34	26.98
Common Stock	0.2	0.2	0.23	0.23	0.23
Additional Paid-In Capital	62.9	62.9	62.78	62.26	62.21
Retained Earnings	76	67.5	59.74	48.75	44.89
Comprehensive Income & Other	0.8	0.7	2.4	1.14	-2.34
Shareholders' Equity	139.9	131.3	125.16	112.38	104.99
Total Liabilities & Equity	188.9	176	170.64	141.72	131.97
Total Debt	3.3	3.2	1.48	0.94	0.97
Net Cash (Debt)	41.4	28.6	32.01	29.2	22.32
Net Cash Growth	44.76%	-10.65%	9.63%	30.84%	-25.51%
Net Cash Per Share	1.78	1.23	1.38	1.27	0.98
Filing Date Shares Outstanding	22.95	22.95	22.93	22.89	22.62
Total Common Shares Outstanding	22.95	22.95	22.93	22.63	22.62
Working Capital	43.4	33.6	35.11	42.06	33.24
Book Value Per Share	6.09	5.72	5.46	4.97	4.64
Tangible Book Value	65.3	55.4	52.64	61.93	52.91
Tangible Book Value Per Share	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.