Sanderson Design Group plc
SDG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £6 | £10 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £14 | £18 | £13 |
| Inventory | £25 | £27 | £27 | £27 |
| Other Curr. Assets | £0 | £2 | £0 | £3 |
| Total Curr. Assets | £50 | £49 | £55 | £59 |
| Property Plant & Equip (Net) | £22 | £24 | £24 | £17 |
| Goodwill | £0 | £0 | £0 | £16 |
| Intangibles | £11 | £11 | £27 | £10 |
| Long-Term Investments | £12 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £14 | £10 | £7 |
| Total NC Assets | £46 | £48 | £61 | £51 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £96 | £97 | £116 | £111 |
| Liabilities | – | – | – | – |
| Payables | £12 | £8 | £15 | £9 |
| Short-Term Debt | £2 | £2 | £2 | £1 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £4 | £1 | £6 |
| Total Curr. Liab. | £15 | £16 | £17 | £18 |
| LT Debt | £8 | £9 | £10 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £3 | £3 |
| Total NC Liab. | £12 | £13 | £13 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £11 | £12 | £5 |
| Total Liabilities | £27 | £28 | £30 | £24 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £10 | £10 | £28 | £27 |
| AOCI | £40 | £0 | £40 | £0 |
| Other Equity | £19 | £58 | £19 | £58 |
| Total Equity | £69 | £69 | £87 | £87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £96 | £97 | £116 | £111 |
| Net Debt | £3 | £5 | £2 | -£11 |