Sanderson Design Group plc
SDG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,763 | £5,814 | £9,556 | £16,342 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,704 | £13,871 | £18,274 | £12,916 |
| Inventory | £24,748 | £27,201 | £27,228 | £26,706 |
| Other Curr. Assets | £54 | £2,279 | £281 | £3,250 |
| Total Curr. Assets | £50,269 | £49,165 | £55,339 | £59,214 |
| Property Plant & Equip (Net) | £21,551 | £23,526 | £24,382 | £17,430 |
| Goodwill | £0 | £0 | £0 | £16,250 |
| Intangibles | £10,735 | £10,901 | £26,896 | £10,445 |
| Long-Term Investments | £11,531 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,169 | £13,609 | £9,650 | £7,304 |
| Total NC Assets | £45,986 | £48,036 | £60,928 | £51,429 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £96,255 | £97,201 | £116,267 | £110,643 |
| Liabilities | – | – | – | – |
| Payables | £12,260 | £8,465 | £14,645 | £9,289 |
| Short-Term Debt | £2,453 | £1,988 | £1,646 | £1,450 |
| Tax Payable | £0 | £901 | £0 | £806 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £469 | £4,223 | £502 | £6,225 |
| Total Curr. Liab. | £15,182 | £15,577 | £16,793 | £17,770 |
| LT Debt | £8,432 | £9,244 | £9,978 | £3,696 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,430 | £2,679 | £0 | £0 |
| Other NC Liab. | £969 | £969 | £2,793 | £2,644 |
| Total NC Liab. | £11,831 | £12,892 | £12,771 | £6,340 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,432 | £11,232 | £11,624 | £5,146 |
| Total Liabilities | £27,013 | £28,469 | £29,564 | £24,110 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £721 | £720 | £718 | £717 |
| Retained Earnings | £10,299 | £9,534 | £27,600 | £27,396 |
| AOCI | £39,540 | £0 | £39,703 | £0 |
| Other Equity | £18,682 | £58,478 | £18,682 | £58,420 |
| Total Equity | £69,242 | £68,732 | £86,703 | £86,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £96,255 | £97,201 | £116,267 | £110,643 |
| Net Debt | £3,122 | £5,418 | £2,068 | -£11,196 |