SDI Group plc
SDI.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £3 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £13 | £0 | £0 |
| Inventory | £11 | £11 | £14 | £7 |
| Other Curr. Assets | £0 | £0 | £12 | £1 |
| Total Curr. Assets | £26 | £25 | £28 | £20 |
| Property Plant & Equip (Net) | £14 | £15 | £15 | £11 |
| Goodwill | £29 | £24 | £23 | £20 |
| Intangibles | £19 | £18 | £19 | £16 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £63 | £57 | £57 | £49 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £88 | £82 | £85 | £69 |
| Liabilities | – | – | – | – |
| Payables | £4 | £4 | £4 | £3 |
| Short-Term Debt | £1 | £1 | £1 | £2 |
| Tax Payable | £1 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £2 | -£1 | -£2 |
| Other Curr. Liab. | £6 | £3 | £7 | £12 |
| Total Curr. Liab. | £12 | £11 | £16 | £18 |
| LT Debt | £21 | £21 | £22 | £17 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £5 | £5 | £4 |
| Other NC Liab. | £0 | £0 | £0 | -£7 |
| Total NC Liab. | £26 | £26 | £27 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £7 | £7 | £7 |
| Total Liabilities | £39 | £36 | £44 | £33 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £34 | £30 | £26 | £21 |
| AOCI | £0 | £0 | £1 | £0 |
| Other Equity | £15 | £15 | £11 | £10 |
| Total Equity | £50 | £45 | £41 | £36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £88 | £82 | £85 | £69 |
| Net Debt | £21 | £20 | £20 | £14 |