Ab Dynamics PLC
OTC:ABDDF

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Ab Dynamics PLC
OTC:ABDDF
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Price: 16.8 USD Market Closed
Market Cap: $385.6m

Balance Sheet

Balance Sheet Decomposition
Ab Dynamics PLC

Balance Sheet
Ab Dynamics PLC

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Balance Sheet
Currency: GBP
Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
1
2
3
6
5
8
10
10
16
36
26
23
30
33
32
45
Cash
1
2
3
6
5
8
10
10
16
36
26
23
30
33
32
45
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
Total Receivables
1
1
2
1
4
3
3
8
8
15
17
19
17
16
16
18
Accounts Receivables
0
1
1
1
4
3
3
7
7
12
12
16
14
14
13
16
Other Receivables
0
0
0
0
0
0
1
1
1
3
5
3
3
2
2
1
Inventory
1
1
2
2
2
3
3
5
7
11
9
7
14
18
14
14
Other Current Assets
1
1
1
2
1
1
2
2
3
1
1
4
3
4
3
3
Total Current Assets
3
5
7
11
12
15
19
25
34
63
59
53
64
71
65
79
PP&E Net
0
0
0
1
1
2
3
11
14
18
25
27
27
27
33
32
PP&E Gross
0
0
0
1
1
2
3
11
14
18
25
27
27
27
33
32
Accumulated Depreciation
1
2
1
2
2
2
1
1
2
3
4
6
8
8
8
11
Intangible Assets
0
0
0
0
0
0
0
0
0
22
18
30
27
36
34
32
Goodwill
0
0
0
0
0
0
0
0
0
17
16
22
24
37
45
45
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
17
16
22
24
37
45
45
Total Assets
4
N/A
5
+39%
7
+40%
12
+66%
14
+17%
17
+24%
21
+26%
36
+67%
49
+37%
122
+152%
118
-3%
132
+11%
141
+7%
171
+21%
176
+3%
189
+7%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
2
2
3
1
3
5
5
6
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
1
2
3
2
2
3
6
8
14
11
16
16
30
23
26
Total Current Liabilities
1
2
2
3
3
3
4
7
10
17
13
20
23
36
32
36
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
3
7
6
9
8
10
Other Liabilities
0
0
0
0
0
0
0
0
0
3
0
0
0
0
3
1
Total Liabilities
1
N/A
2
+150%
2
+53%
3
+48%
3
-3%
3
N/A
4
+15%
7
+92%
11
+44%
23
+123%
16
-31%
27
+68%
29
+9%
45
+55%
45
-2%
49
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
3
5
6
8
11
15
20
28
38
42
45
48
63
71
79
Additional Paid In Capital
0
0
0
2
2
3
3
9
10
60
62
62
62
63
63
63
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
2
2
1
1
3
3
Total Equity
3
N/A
4
+17%
5
+34%
8
+74%
10
+26%
14
+32%
18
+29%
28
+61%
38
+35%
99
+160%
102
+3%
105
+3%
112
+7%
125
+12%
131
+5%
140
+7%
Total Liabilities & Equity
4
N/A
5
+39%
7
+40%
12
+66%
14
+17%
17
+24%
21
+26%
36
+67%
49
+37%
122
+152%
118
-3%
132
+11%
141
+7%
171
+21%
176
+3%
189
+7%
Shares Outstanding
Common Shares Outstanding
13
13
13
16
17
17
18
19
20
22
23
23
23
23
23
23