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.

	R2019 August 31st	R2020 August 31st	R2021 August 31st	R2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.2	31.2	23.3	30.1	33.5
Net Total Accounts Receivable
Net Total Receivables	14.8	17.3	21.4	17.7	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.2	59.1	54.4	64.7	71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	25	26.7	26.6	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122	118	133	142	171
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	16.9	13.3	21.6	22.6	35.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.4	16.1	28.7	29.3	45.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.8	102	105	112	125
Total Liabilities & Shareholders' Equity	122	118	133	142	171
Total Common Shares Outstanding