AB Dynamics plc (AIM:ABDP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,040.00
+14.00 (1.36%)
Apr 28, 2026, 5:15 PM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 42.9 | 44.7 | 31.8 | 33.49 | 30.14 | 23.28 | Upgrade
|
| Cash & Short-Term Investments | 42.9 | 44.7 | 31.8 | 33.49 | 30.14 | 23.28 | Upgrade
|
| Cash Growth | 40.20% | 40.57% | -5.04% | 11.10% | 29.46% | -25.34% | Upgrade
|
| Accounts Receivable | 25.4 | 16.3 | 13.3 | 13.54 | 14.42 | 15.8 | Upgrade
|
| Other Receivables | - | 1.2 | 2.5 | 2.12 | 3.28 | 3.19 | Upgrade
|
| Receivables | 25.4 | 17.5 | 15.8 | 15.66 | 17.7 | 18.99 | Upgrade
|
| Inventory | 12.6 | 13.9 | 14.4 | 17.95 | 13.65 | 6.77 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.2 | 1.99 | 1.3 | 2.22 | Upgrade
|
| Other Current Assets | 1.9 | 1.9 | 1.9 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Total Current Assets | 82.8 | 79.4 | 65.1 | 70.98 | 64.69 | 53.16 | Upgrade
|
| Property, Plant & Equipment | 31.8 | 32 | 32.5 | 27.15 | 26.58 | 26.73 | Upgrade
|
| Goodwill | 39 | 45.3 | 44.6 | 36.94 | 23.82 | 22.22 | Upgrade
|
| Other Intangible Assets | 25 | 29.3 | 31.3 | 35.58 | 26.64 | 29.86 | Upgrade
|
| Long-Term Deferred Charges | - | 2.9 | 2.5 | - | - | - | Upgrade
|
| Total Assets | 178.6 | 188.9 | 176 | 170.64 | 141.72 | 131.97 | Upgrade
|
| Accounts Payable | 21.3 | 7.2 | 5.6 | 4.95 | 4.96 | 2.7 | Upgrade
|
| Accrued Expenses | - | 1.4 | 1.7 | 0.7 | 0.57 | 0.45 | Upgrade
|
| Current Portion of Leases | 1.1 | 1.1 | 1 | 0.57 | 0.63 | 0.46 | Upgrade
|
| Current Unearned Revenue | 12.6 | 9.1 | 7.5 | 9.23 | 5.07 | 3.57 | Upgrade
|
| Other Current Liabilities | 6.3 | 17.2 | 15.7 | 20.43 | 11.41 | 12.74 | Upgrade
|
| Total Current Liabilities | 41.3 | 36 | 31.5 | 35.87 | 22.63 | 19.92 | Upgrade
|
| Long-Term Leases | 2.5 | 2.2 | 2.2 | 0.91 | 0.32 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.4 | 9.7 | 7.5 | 8.71 | 6.4 | 6.55 | Upgrade
|
| Other Long-Term Liabilities | - | 1.1 | 3.5 | - | - | - | Upgrade
|
| Total Liabilities | 52.2 | 49 | 44.7 | 45.49 | 29.34 | 26.98 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 62.9 | 62.9 | 62.9 | 62.78 | 62.26 | 62.21 | Upgrade
|
| Retained Earnings | 61.9 | 76 | 67.5 | 59.74 | 48.75 | 44.89 | Upgrade
|
| Comprehensive Income & Other | 1.4 | 0.8 | 0.7 | 2.4 | 1.14 | -2.34 | Upgrade
|
| Shareholders' Equity | 126.4 | 139.9 | 131.3 | 125.16 | 112.38 | 104.99 | Upgrade
|
| Total Liabilities & Equity | 178.6 | 188.9 | 176 | 170.64 | 141.72 | 131.97 | Upgrade
|
| Total Debt | 3.6 | 3.3 | 3.2 | 1.48 | 0.94 | 0.97 | Upgrade
|
| Net Cash (Debt) | 39.3 | 41.4 | 28.6 | 32.01 | 29.2 | 22.32 | Upgrade
|
| Net Cash Growth | 44.48% | 44.76% | -10.65% | 9.63% | 30.84% | -25.51% | Upgrade
|
| Net Cash Per Share | 1.71 | 1.78 | 1.23 | 1.38 | 1.27 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 23 | 22.95 | 22.95 | 22.93 | 22.89 | 22.62 | Upgrade
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| Total Common Shares Outstanding | 23 | 22.95 | 22.95 | 22.93 | 22.63 | 22.62 | Upgrade
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| Working Capital | 41.5 | 43.4 | 33.6 | 35.11 | 42.06 | 33.24 | Upgrade
|
| Book Value Per Share | 5.50 | 6.09 | 5.72 | 5.46 | 4.97 | 4.64 | Upgrade
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| Tangible Book Value | 62.4 | 65.3 | 55.4 | 52.64 | 61.93 | 52.91 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.84 | 2.41 | 2.30 | 2.74 | 2.34 | Upgrade
|
| Land | - | 22.7 | 22.7 | 22.55 | 22.57 | 22.14 | Upgrade
|
| Machinery | - | 15.8 | 14.3 | 9.37 | 9.59 | 8.27 | Upgrade
|
| Order Backlog | - | 32 | 30.3 | 42.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.