ABDP — Ab Dynamics Balance Sheet

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Annual balance sheet for Ab Dynamics, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

	R2021 August 31st	R2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.3	30.1	33.5	31.8	44.7
Net Total Accounts Receivable
Net Total Receivables	21.4	17.7	15.7	15.8	17.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.4	64.7	71	65.1	79.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	26.6	27.1	32.5	32
Net Goodwill
Net Intangible Assets
Total Assets	133	142	171	176	189
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	22.6	35.9	31.5	36
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.7	29.3	45.5	44.7	49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	112	125	131	140
Total Liabilities & Shareholders' Equity	133	142	171	176	189
Total Common Shares Outstanding