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AdEPT Technology Group PLC
LSE:ADT

Watchlist Manager
AdEPT Technology Group PLC Logo
AdEPT Technology Group PLC
LSE:ADT
Watchlist
Price: 200.5 GBX Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84.6m
-8%
Assets
Growth Rates:
1 Year
-5%
3 Years
-1%
5 Years
+32%
7 Years
+187%
10 Years
+331%
72.3m
-9%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+4%
5 Years
+46%
7 Years
+327%
10 Years
+622%
12.3m
-2%
Equity
Growth Rates:
1 Year
-27%
3 Years
-20%
5 Years
-15%
7 Years
-2%
10 Years
+28%

Balance Sheet Decomposition
AdEPT Technology Group PLC

84.6m
Assets
72.3m
Liabilities
84.6m
Assets
72.3m
Liabilities
Current Assets 22.2m
Cash & Short-Term Investments 3.7m
Receivables 17.6m
Other Current Assets 932k
Non-Current Assets 62.5m
PP&E 1.9m
Intangibles 60.5m
Current Liabilities 20.4m
Accounts Payable 18m
Short-Term Debt 41k
Other Current Liabilities 2.4m
Non-Current Liabilities 51.9m
Long-Term Debt 41.8m
Other Non-Current Liabilities 10.1m

Balance Sheet
AdEPT Technology Group PLC

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Balance Sheet
Currency: GBP
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
2
4
2
6
1
7
8
12
13
4
Cash Equivalents
2
4
2
6
1
7
8
12
13
4
Total Receivables
2
2
2
3
4
5
8
12
13
22
Accounts Receivables
2
2
2
3
4
5
8
12
13
22
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
1
1
Other Current Assets
0
0
0
2
1
1
3
4
0
0
Total Current Assets
4
6
4
11
7
14
19
29
27
26
PP&E Net
0
0
0
1
1
1
1
3
2
2
PP&E Gross
0
0
0
1
1
1
1
3
2
2
Accumulated Depreciation
0
0
0
0
1
1
1
2
3
4
Intangible Assets
15
15
15
21
29
36
40
42
37
44
Goodwill
0
0
0
4
11
15
16
17
17
20
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
4
11
15
16
17
17
20
Total Assets
19
N/A
21
+15%
19
-10%
36
+88%
48
+32%
65
+37%
77
+19%
91
+18%
84
-8%
92
+10%
Liabilities
Accounts Payable
2
1
3
3
2
2
4
4
4
9
Accrued Liabilities
1
2
0
3
5
5
6
8
6
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
1
0
1
0
0
0
1
0
Other Current Liabilities
1
1
0
3
7
5
4
5
3
7
Total Current Liabilities
7
5
4
9
14
13
14
18
14
28
Long-Term Debt
2
6
3
12
16
31
41
47
46
40
Deferred Income Tax
0
0
2
3
4
6
6
8
7
11
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
11
+20%
9
-17%
24
+176%
34
+41%
49
+42%
61
+25%
72
+18%
66
-9%
79
+20%
Equity
Common Stock
2
2
2
2
2
2
2
3
3
3
Retained Earnings
7
8
8
9
10
13
13
12
11
6
Additional Paid In Capital
0
0
0
0
0
0
0
4
4
4
Total Equity
10
N/A
11
+10%
10
-3%
12
+13%
13
+12%
16
+22%
16
-2%
18
+17%
18
-4%
13
-29%
Total Liabilities & Equity
19
N/A
21
+15%
19
-10%
36
+88%
48
+32%
65
+37%
77
+19%
91
+18%
84
-8%
92
+10%
Shares Outstanding
Common Shares Outstanding
21
22
22
22
24
24
24
25
25
25

See Also

Summary
ADT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADT stock valuation using valuation multiples.
Wall Street Estimates
ADT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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