UK markets close in 4 hours 40 minutes

AB Dynamics plc (ABDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,247.00-3.00 (-0.13%)
As of 11:15AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,486
30,141
23,282
26,183
-
Other short-term investments
-
-
-
5,000
-
Total cash
33,486
30,141
23,282
31,183
-
Net receivables
10,386
10,092
15,500
9,372
-
Inventory
17,954
13,651
7,901
9,180
-
Total current assets
70,979
64,685
54,437
59,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,207
34,694
26,728
29,425
-
Accumulated depreciation
-8,059
-8,110
-5,727
-4,415
-
Net property, plant and equipment
27,148
26,584
26,728
25,010
-
Goodwill
36,939
23,818
22,221
16,170
-
Intangible assets
35,577
26,636
29,859
18,083
-
Other long-term assets
-
-
12
-
-
Total non-current assets
99,664
77,038
78,808
59,275
-
Total assets
170,643
141,723
133,245
118,370
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
505
0
Accounts payable
4,946
4,956
10,933
1,330
-
Other current liabilities
5,943
-
4,929
-
2,257
Total current liabilities
35,874
22,629
21,607
13,348
-
Non-current liabilities
Deferred tax liabilities
8,708
6,397
6,552
2,549
-
Other long-term liabilities
-
-
-
-
3,239
Total non-current liabilities
9,614
6,712
7,063
2,798
-
Total liabilities
45,488
29,341
28,670
16,146
-
Stockholders' equity
Common stock
229
226
226
226
-
Retained earnings
59,742
48,754
44,478
41,956
-
Total stockholders' equity
125,155
112,382
104,575
102,224
-
Total liabilities and stockholders' equity
170,643
141,723
133,245
118,370
-