Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £16 | £15 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £13 | £13 | £14 |
| Inventory | £27 | £27 | £28 | £23 |
| Other Curr. Assets | £2 | £3 | £4 | £3 |
| Total Curr. Assets | £49 | £59 | £61 | £59 |
| Property Plant & Equip (Net) | £24 | £17 | £17 | £15 |
| Goodwill | £0 | £16 | £16 | £16 |
| Intangibles | £11 | £10 | £26 | £27 |
| Long-Term Investments | £0 | £0 | £3 | £2 |
| Tax Assets | £0 | £0 | £0 | -£16 |
| Other NC Assets | £14 | £7 | -£16 | £3 |
| Total NC Assets | £48 | £51 | £46 | £46 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £97 | £111 | £107 | £106 |
| Liabilities | – | – | – | – |
| Payables | £8 | £9 | £10 | £12 |
| Short-Term Debt | £2 | £1 | £2 | £2 |
| Tax Payable | £1 | £1 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £6 | £6 | £6 |
| Total Curr. Liab. | £16 | £18 | £18 | £22 |
| LT Debt | £9 | £4 | £3 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £0 | £1 | £2 |
| Other NC Liab. | £1 | £3 | £5 | £2 |
| Total NC Liab. | £13 | £6 | £8 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £5 | £5 | £4 |
| Total Liabilities | £28 | £24 | £26 | £26 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £10 | £27 | £19 | £18 |
| AOCI | £0 | £0 | £43 | £43 |
| Other Equity | £58 | £58 | £19 | £19 |
| Total Equity | £69 | £87 | £81 | £80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £97 | £111 | £107 | £106 |
| Net Debt | £5 | -£11 | -£10 | -£15 |