Sanderson Design Group plc
SDG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,814 | £16,342 | £15,401 | £19,050 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,871 | £12,916 | £13,440 | £14,366 |
| Inventory | £27,201 | £26,706 | £27,774 | £22,652 |
| Other Curr. Assets | £2,279 | £3,250 | £4,432 | £3,305 |
| Total Curr. Assets | £49,165 | £59,214 | £61,047 | £59,373 |
| Property Plant & Equip (Net) | £23,526 | £17,430 | £17,196 | £15,181 |
| Goodwill | £0 | £16,250 | £16,250 | £16,250 |
| Intangibles | £10,901 | £10,445 | £26,448 | £26,979 |
| Long-Term Investments | £0 | £0 | £2,637 | £1,619 |
| Tax Assets | £0 | £0 | £0 | -£16,250 |
| Other NC Assets | £13,609 | £7,304 | -£16,250 | £2,577 |
| Total NC Assets | £48,036 | £51,429 | £46,281 | £46,356 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £97,201 | £110,643 | £107,328 | £105,729 |
| Liabilities | – | – | – | – |
| Payables | £8,465 | £9,289 | £10,399 | £11,713 |
| Short-Term Debt | £1,988 | £1,450 | £1,695 | £1,983 |
| Tax Payable | £901 | £806 | £6 | £1,571 |
| Deferred Revenue | £0 | £0 | £6 | £0 |
| Other Curr. Liab. | £4,223 | £6,225 | £5,875 | £6,041 |
| Total Curr. Liab. | £15,577 | £17,770 | £17,987 | £22,098 |
| LT Debt | £9,244 | £3,696 | £3,421 | £1,920 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,679 | £0 | £1,121 | £1,998 |
| Other NC Liab. | £969 | £2,644 | £4,604 | £1,998 |
| Total NC Liab. | £12,892 | £6,340 | £8,025 | £3,918 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,232 | £5,146 | £5,122 | £3,903 |
| Total Liabilities | £28,469 | £24,110 | £26,012 | £26,016 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £720 | £717 | £715 | £710 |
| Retained Earnings | £9,534 | £27,396 | £18,829 | £17,660 |
| AOCI | £0 | £0 | £43,090 | £42,661 |
| Other Equity | £58,478 | £58,420 | £18,682 | £18,682 |
| Total Equity | £68,732 | £86,533 | £81,316 | £79,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £97,201 | £110,643 | £107,328 | £105,729 |
| Net Debt | £5,418 | -£11,196 | -£10,285 | -£15,147 |