Ab Dynamics PLC
LSE:ABDP

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Ab Dynamics PLC
LSE:ABDP
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Price: 2 030 GBX 3.05% Market Closed
Market Cap: 466m GBX
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Balance Sheet

Balance Sheet Decomposition
Ab Dynamics PLC

Current Assets 72.3m
Cash & Short-Term Investments 31.9m
Receivables 19.1m
Other Current Assets 21.4m
Non-Current Assets 98.2m
PP&E 28.9m
Intangibles 69.3m
Current Liabilities 32.9m
Accounts Payable 17.1m
Other Current Liabilities 15.8m
Non-Current Liabilities 10.7m
Long-Term Debt 2.1m
Other Non-Current Liabilities 8.6m

Balance Sheet
Ab Dynamics PLC

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Balance Sheet
Currency: GBP
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
5
8
10
10
16
36
26
23
30
33
Cash
5
8
10
10
16
36
26
23
30
33
Short-Term Investments
0
0
0
0
0
0
5
0
0
0
Total Receivables
4
3
3
8
8
15
17
19
17
16
Accounts Receivables
4
3
3
7
7
12
12
16
14
14
Other Receivables
0
0
1
1
1
3
5
3
3
2
Inventory
2
3
3
5
7
11
9
7
14
18
Other Current Assets
1
1
2
2
3
1
1
4
3
4
Total Current Assets
12
15
19
25
34
63
59
53
64
71
PP&E Net
1
2
3
11
14
18
25
27
27
27
PP&E Gross
1
2
3
11
14
18
25
27
27
27
Accumulated Depreciation
2
2
1
1
2
3
4
6
8
8
Intangible Assets
0
0
0
0
0
22
18
30
27
36
Goodwill
0
0
0
0
0
17
16
22
24
37
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
0
0
0
0
Other Assets
0
0
0
0
0
17
16
22
24
37
Total Assets
14
N/A
17
+24%
21
+26%
36
+67%
49
+37%
122
+152%
118
-3%
132
+11%
141
+7%
171
+21%
Liabilities
Accounts Payable
1
1
1
2
2
3
1
3
5
5
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
2
2
3
6
8
14
11
16
16
30
Total Current Liabilities
3
3
4
7
10
17
13
20
23
36
Long-Term Debt
0
0
0
0
0
0
0
1
0
1
Deferred Income Tax
0
0
0
0
0
3
3
7
6
9
Other Liabilities
0
0
0
0
0
3
0
0
0
0
Total Liabilities
3
N/A
3
N/A
4
+15%
7
+92%
11
+44%
23
+123%
16
-31%
27
+68%
29
+9%
45
+55%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
8
11
15
20
28
38
42
45
48
63
Additional Paid In Capital
2
3
3
9
10
60
62
62
62
63
Other Equity
0
0
0
0
0
0
2
2
1
1
Total Equity
10
N/A
14
+32%
18
+29%
28
+61%
38
+35%
99
+160%
102
+3%
105
+3%
112
+7%
125
+12%
Total Liabilities & Equity
14
N/A
17
+24%
21
+26%
36
+67%
49
+37%
122
+152%
118
-3%
132
+11%
141
+7%
171
+21%
Shares Outstanding
Common Shares Outstanding
17
17
18
19
20
22
23
23
23
23

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