AB
ABDP.LAB Dynamics plc Price (ABDP.L)
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Shares Outstanding
23,249,000
(0.2415)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AB Dynamics plcCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.18M | 2.37M | 2.48M | 5.99M | 4.90M | 7.97M | 10.40M | 9.62M | 15.94M | 36.23M | 31.18M | 23.28M | 30.14M | 33.49M | 31.80M | ||||
| Short Term Investments | 34.65k | 0.00 | 44.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 1.11M | 0.00 | 2.53M | 0.00 | 5.29M | 0.00 | 4.38M | 9.66M | 9.79M | 14.77M | 17.31M | 18.99M | 17.70M | 0.00 | 0.00 | ||||
| Inventory | 921.22k | 784.34k | 1.48M | 1.49M | 2.00M | 2.54M | 3.19M | 4.96M | 6.90M | 11.15M | 9.18M | 6.77M | 13.61M | 17.95M | 14.41M | ||||
| Other Current Assets | 0.00 | 59.04k | 40.69k | 101.96k | 185.01k | 4.62M | 667.18k | 667.33k | 924.47k | 1.04M | 1.30M | 23.25M | 20.89M | 19.54M | 18.84M | ||||
| Total Current Assets | 3.22M | 4.66M | 6.53M | 10.61M | 12.37M | 15.13M | 18.64M | 24.91M | 33.56M | 63.18M | 58.97M | 53.16M | 64.23M | 70.98M | 65.06M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 299.11k | 303.81k | 428.84k | 1.01M | 1.22M | 1.73M | 2.70M | 10.46M | 13.68M | 17.92M | 25.01M | 26.73M | 26.58M | 27.15M | 32.55M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.24M | 16.17M | 22.22M | 23.82M | 36.94M | 44.57M | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07M | 18.74M | 29.85M | 26.64M | 35.58M | 33.78M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 12.00k | 12.00k | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.55k | 0.00 | 148.14k | 1.29M | 1.95M | -12,000.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 57.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 12.00k | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Assets | 356.11k | 303.81k | 428.84k | 1.01M | 1.22M | 1.78M | 2.70M | 10.61M | 14.97M | 61.20M | 59.93M | 78.81M | 77.04M | 99.66M | 110.90M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.57M
+0% |
4.96M
+39% |
6.95M
+40% |
11.62M
+67% |
13.59M
+17% |
16.91M
+24% |
21.33M
+26% |
35.52M
+66% |
48.53M
+37% |
124.39M
+156% |
118.90M
-4% |
131.97M
+11% |
141.26M
+7% |
170.64M
+21% |
175.96M
+3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 256.78k | 399.23k | 625.08k | 795.23k | 798.46k | 823.49k | 828.24k | 1.53M | 2.43M | 3.00M | 1.33M | 2.70M | 4.96M | 4.95M | 5.62M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 978.00k | 456.00k | 628.00k | 570.00k | 1.03M | ||||
| Tax Payables | 41.00k | 42.39k | 50.34k | 66.44k | 132.41k | 79.96k | 91.08k | 114.66k | 153.94k | 262.00k | 390.00k | 453.00k | 571.00k | 697.00k | 1.64M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 4.38M | 1.98M | 3.60M | 5.07M | 9.23M | 0.00 | ||||
| Other Current Liabilities | 261.33k | 1.02M | 1.53M | 2.50M | 2.25M | 2.36M | 2.78M | 5.63M | 3.22M | 9.29M | 8.67M | 12.74M | 11.37M | 20.43M | 23.26M | ||||
| Total Current Liabilities | 559.11k | 1.46M | 2.20M | 3.36M | 3.18M | 3.26M | 3.70M | 7.27M | 10.15M | 16.92M | 13.35M | 19.92M | 22.59M | 35.87M | 31.55M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.00k | 511.00k | 315.00k | 906.00k | 2.21M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 63.33k | 50.09k | 71.14k | 41.92k | 79.27k | 0.00 | 118.95k | 0.00 | 339.04k | 5.42M | 2.55M | 6.55M | 6.40M | 8.71M | 7.51M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24M | 0.00 | 0.00 | 0.00 | 0.00 | 3.44M | ||||
| Total Non-Current Liabilities | 63.33k | 50.09k | 71.14k | 41.92k | 79.27k | 823.49k | 118.95k | 1.53M | 339.04k | 8.66M | 2.80M | 7.06M | 6.71M | 9.61M | 13.16M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -823,493.00 | 0.00 | -1,532,313.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.00k | 967.00k | 943.00k | 1.48M | 3.24M | ||||
| Total Liabilities | 622.44k
+0% |
1.51M
+143% |
2.27M
+51% |
3.40M
+50% |
3.26M
-4% |
3.26M
0% |
3.82M
+17% |
7.27M
+90% |
10.49M
+44% |
25.58M
+144% |
16.15M
-37% |
26.98M
+67% |
29.30M
+9% |
45.49M
+55% |
44.70M
-2% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 18.61k | 0.00 | 0.00 | 0.00 | 0.00 | 11.28M | 11.11M | 13.08M | 13.73M | 10.25M | 0.00 | 0.00 | ||||
| Common Stock | 134.00k | 134.00k | 134.00k | 163.07k | 167.76k | 173.34k | 177.65k | 191.12k | 195.37k | 222.00k | 226.00k | 226.00k | 226.00k | 229.00k | 230.00k | ||||
| Retained Earnings | 2.71M | 3.21M | 4.44M | 5.63M | 7.67M | 10.83M | 14.64M | 19.37M | 27.48M | 38.25M | 42.49M | 44.89M | 48.33M | 74.33M | 67.53M | ||||
| Accumulated Other Comprehensive Income Loss | -1,401,356.00 | -1,478,784.00 | -1,437,086.00 | -1,521,181.00 | -1,615,516.00 | -1,799,211.00 | -849,393.00 | -1,113,700.00 | -11,284,500.00 | -11,106,000.00 | -13,084,000.00 | -13,729,000.00 | -10,248,000.00 | -12,183,000.00 | 0.00 | ||||
| Other Total Stockholders Equity | 43.00k | 1.58M | 43.00k | 2.28M | 2.39M | 2.54M | 2.59M | 8.58M | -1,026,885.00 | 48.94M | 73.13M | 74.01M | 51.59M | 62.78M | 63.50M | ||||
| Total Stockholders Equity | 2.95M | 3.45M | 4.68M | 8.22M | 10.33M | 13.65M | 17.52M | 28.25M | 38.04M | 98.81M | 102.75M | 104.99M | 111.96M | 125.16M | 131.25M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 2.95M
+0% |
3.45M
+17% |
4.68M
+36% |
8.22M
+76% |
10.33M
+26% |
13.65M
+32% |
17.52M
+28% |
28.25M
+61% |
38.04M
+35% |
98.81M
+160% |
102.75M
+4% |
104.99M
+2% |
111.96M
+7% |
125.16M
+12% |
131.25M
+5% |
||||
| Total Liabilities And Total Equity | 3.57M
+0% |
4.96M
+39% |
6.95M
+40% |
11.62M
+67% |
13.59M
+17% |
16.91M
+24% |
21.33M
+26% |
35.52M
+66% |
48.53M
+37% |
124.39M
+156% |
118.90M
-4% |
131.97M
+11% |
141.26M
+7% |
170.64M
+21% |
175.96M
+3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 34.65k
+0% |
0.00
+0% |
44.82k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.00k
+0% |
12.00k
-14% |
12.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.23M
+0% |
967.00k
-21% |
943.00k
-2% |
1.48M
+57% |
3.24M
+119% |
||||
| Net Debt | -1,181,280.00 | -2,369,050.00 | -2,481,476.00 | -5,990,176.00 | -4,896,206.00 | -7,967,808.00 | -10,404,523.00 | -9,619,345.00 | -15,941,961.00 | -36,225,000.00 | -29,956,000.00 | -22,315,000.00 | -29,198,000.00 | -32,010,000.00 | -28,565,000.00 | ||||