AB Dynamics plc (ABDP.L)

GBp 1875.0

(2.46%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 170.64 Million 141.26 Million 131.96 Million 118.9 Million 124.38 Million 48.52 Million
Total Current Assets 70.97 Million 64.22 Million 53.15 Million 58.97 Million 63.18 Million 33.56 Million
Cash And Short Term Investments 33.48 Million 30.14 Million 23.28 Million 31.18 Million 36.22 Million 15.94 Million
Cash and Cash Equivalents 33.48 Million 30.14 Million 23.28 Million 31.18 Million 36.22 Million 15.94 Million
Short Term Investments - - - 5 Million - -
Net Receivables 15.66 Million 17.7 Million 18.98 Million 17.3 Million 14.76 Million 9.79 Million
Inventory 17.95 Million 13.61 Million 6.77 Million 9.18 Million 11.14 Million 6.9 Million
Other Current Assets 1.98 Million 20.47 Million 2.22 Million 1.42 Million 1.04 Million 924.47 Thousand
Total Non-Current Assets 99.66 Million 77.03 Million 78.8 Million 59.92 Million 61.2 Million 14.96 Million
Net PPE 27.14 Million 26.58 Million 26.72 Million 25.01 Million 17.92 Million 13.67 Million
Good Will And Intangible Assets 72.51 Million 50.45 Million 52.06 Million 34.9 Million 41.31 Million -
Good Will 36.93 Million 23.81 Million 22.22 Million 16.17 Million 19.24 Million -
Intangible Assets 35.57 Million 26.63 Million 29.84 Million 18.73 Million 22.07 Million -
Long-Term Investments - - 12 Thousand 12 Thousand 14 Thousand -
Tax Assets - - -12 Thousand -12 Thousand 1.95 Million 1.28 Million
Other Non Current Assets - - 12 Thousand 12 Thousand - -
Other Assets - - - - - -
Total Liabilities 45.48 Million 29.3 Million 26.98 Million 16.14 Million 25.58 Million 10.48 Million
Total Current Liabilities 35.87 Million 22.59 Million 19.91 Million 13.34 Million 16.92 Million 10.14 Million
Account Payables 4.94 Million 16.05 Million 10.93 Million 12.37 Million 16.92 Million 10.14 Million
Tax Payables 697 Thousand 571 Thousand 453 Thousand 390 Thousand 262 Thousand 153.94 Thousand
Short Term Debt 570 Thousand 628 Thousand 456 Thousand 978 Thousand -13.92 Million -7.71 Million
Deferred Revenue 9.23 Million 5.06 Million 3.59 Million 1.98 Million 4.37 Million 4.34 Million
Other Current Liabilities 21.12 Million 842 Thousand 4.92 Million -1.98 Million 9.54 Million 3.37 Million
Total Non Current Liabilities 9.61 Million 6.71 Million 7.06 Million 2.79 Million 8.66 Million 339.04 Thousand
Long-Term Debt 906 Thousand 315 Thousand 511 Thousand 249 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 3.23 Million -
Other Liabilities - - - - - -
Total Equity 125.15 Million 111.96 Million 104.98 Million 102.75 Million 98.8 Million 38.04 Million
Stock Holders Equity 125.15 Million 111.96 Million 104.98 Million 102.75 Million 98.8 Million 38.04 Million
Common Stock 229 Thousand 226 Thousand 226 Thousand 226 Thousand 222 Thousand 195.36 Thousand
Retained Earnings 59.74 Million 48.33 Million 44.88 Million 42.48 Million 38.25 Million 27.48 Million
Accumulated other comprehensive income -12.18 Million -10.24 Million -13.72 Million -13.08 Million -11.1 Million -11.28 Million
Common Stock Equity 125.15 Million 111.96 Million 104.98 Million 102.75 Million 98.8 Million 38.04 Million
Capital Lease Obligation 1.47 Million 943 Thousand 967 Thousand 722 Thousand - -
Total Investments - - 12 Thousand 12 Thousand 14 Thousand -
Total Debt 1.47 Million 943 Thousand 967 Thousand 1.22 Million - -
Net Debt -32.01 Million -29.19 Million -22.31 Million -29.95 Million -36.22 Million -15.94 Million

Balance Sheet Charts