SDI Group plc
SDI.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,508 | £1,313 | £1,195 | £1,430 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,777 | £13,116 | £11,497 | £12,677 |
| Inventory | £12,579 | £11,079 | £11,629 | £10,577 |
| Other Curr. Assets | £0 | £216 | £0 | £87 |
| Total Curr. Assets | £26,864 | £25,724 | £24,321 | £24,771 |
| Property Plant & Equip (Net) | £14,193 | £14,394 | £14,653 | £14,707 |
| Goodwill | £0 | £29,087 | £0 | £23,854 |
| Intangibles | £52,681 | £18,940 | £47,217 | £18,186 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £88 | £86 | £142 | £144 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £66,962 | £62,507 | £62,012 | £56,891 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £93,826 | £88,231 | £86,333 | £81,662 |
| Liabilities | – | – | – | – |
| Payables | £10,748 | £3,981 | £8,584 | £3,567 |
| Short-Term Debt | £952 | £1,812 | £1,906 | £841 |
| Tax Payable | £219 | £1,442 | £0 | £1,250 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £119 | £5,070 | -£900 | £4,852 |
| Total Curr. Liab. | £12,038 | £12,305 | £9,590 | £10,510 |
| LT Debt | £25,115 | £21,070 | £24,173 | £20,636 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,976 | £4,900 | £5,595 | £4,841 |
| Other NC Liab. | £250 | £281 | £235 | £245 |
| Total NC Liab. | £30,341 | £26,251 | £30,003 | £25,722 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,567 | £6,841 | £6,851 | £6,877 |
| Total Liabilities | £42,379 | £38,556 | £39,593 | £36,232 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,046 | £1,046 | £1,046 | £1,046 |
| Retained Earnings | £35,618 | £33,803 | £33,819 | £29,575 |
| AOCI | £0 | £0 | £975 | £0 |
| Other Equity | £14,822 | £14,792 | £14,863 | £14,795 |
| Total Equity | £51,486 | £49,641 | £46,698 | £45,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£39 | £34 | £42 | £14 |
| Total Liab. & Tot. Equity | £93,826 | £88,231 | £86,333 | £81,662 |
| Net Debt | £24,559 | £21,569 | £24,884 | £20,047 |