Ab Dynamics PLC (ABDP) - Financials, balance sheet (quarterly)

1,735 GBp

0.86%

Last update May 30, 4:29 PM BST

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1,785

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Ab Dynamics PLC

1,735.00

0.86%

Financials

Balance sheet

Fiscal date	Feb 2025	Aug 2024	Feb 2024	Aug 2023
Total assets	114.3M	176.0M	170.5M	170.6M
Current assets	—	65.1M	72.3M	71.0M
Cash	—	31.8M	—	33.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	31.8M	31.9M	33.5M
Other short term investments	—	—	—	—
Accounts receivable	20.5M	11.0M	17.1M	10.4M
Other receivables	—	4.8M	2.0M	5.3M
Inventory	—	14.4M	19.5M	18.0M
Prepaid assets	—	1.1M	—	2.0M
Restricted cash	—	—	—	—
Assets held for sale	—	1.9M	1.9M	1.9M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	114.3M	110.9M	98.2M	99.7M
Properties	—	4.2M	28.9M	3.0M
Land and improvements	—	22.7M	—	22.6M
Machinery furniture equipment	—	10.1M	—	6.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.3M	—	-8.1M
Goodwill	81.5M	122.9M	106.3M	109.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	33.8M	32.4M	35.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	44.7M	43.5M	45.5M
Current liabilities	—	31.5M	32.9M	35.9M
Accounts payable	—	5.6M	17.1M	4.9M
Accrued expenses	—	—	—	—
Short term debt	—	1.0M	707K	570K
Deferred revenue	—	—	—	—
Tax payable	—	1.6M	—	697K
Pensions	—	—	—	—
Other current liabilities	—	2.8M	528K	5.9M
Non current liabilities	—	13.2M	10.7M	9.6M
Long term provisions	—	—	—	—
Long term debt	—	2.2M	2.1M	906K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	7.5M	8.6M	8.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	3.4M	—	—
Shareholders equity
Common stock	—	230K	229K	229K
Retained earnings	—	67.5M	61.9M	59.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	131.3M	127.0M	125.2M
Additional paid in capital	—	62.9M	62.8M	62.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—