SDI Group plc
SDI.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,313 | £1,430 | £2,711 | £5,106 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,116 | £12,677 | £0 | £0 |
| Inventory | £11,079 | £10,577 | £13,504 | £7,273 |
| Other Curr. Assets | £216 | £87 | £11,980 | £945 |
| Total Curr. Assets | £25,724 | £24,771 | £28,195 | £19,923 |
| Property Plant & Equip (Net) | £14,394 | £14,707 | £14,688 | £11,379 |
| Goodwill | £29,087 | £23,854 | £22,691 | £20,107 |
| Intangibles | £18,940 | £18,186 | £18,659 | £15,928 |
| Long-Term Investments | £0 | £0 | £24 | £0 |
| Tax Assets | £86 | £144 | £734 | £1,586 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £62,507 | £56,891 | £56,796 | £49,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £88,231 | £81,662 | £84,991 | £68,923 |
| Liabilities | – | – | – | – |
| Payables | £3,981 | £3,567 | £4,147 | £3,391 |
| Short-Term Debt | £906 | £841 | £745 | £1,558 |
| Tax Payable | £1,442 | £1,250 | £111 | £1,027 |
| Deferred Revenue | £0 | £2,085 | -£783 | -£2,215 |
| Other Curr. Liab. | £5,976 | £2,767 | £6,553 | £12,082 |
| Total Curr. Liab. | £12,305 | £10,510 | £16,367 | £18,058 |
| LT Debt | £21,070 | £20,636 | £21,996 | £17,312 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,900 | £4,841 | £5,336 | £4,417 |
| Other NC Liab. | £281 | £245 | £0 | -£6,656 |
| Total NC Liab. | £26,251 | £25,722 | £27,332 | £15,073 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,841 | £6,877 | £6,741 | £7,435 |
| Total Liabilities | £38,556 | £36,232 | £43,699 | £33,131 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,046 | £1,046 | £1,041 | £1,022 |
| Retained Earnings | £33,803 | £29,575 | £25,673 | £21,476 |
| AOCI | £0 | £0 | £738 | £359 |
| Other Equity | £14,792 | £14,795 | £10,778 | £9,905 |
| Total Equity | £49,641 | £45,416 | £41,260 | £35,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £34 | £14 | £32 | £0 |
| Total Liab. & Tot. Equity | £88,231 | £81,662 | £84,991 | £68,923 |
| Net Debt | £20,663 | £20,047 | £20,030 | £13,764 |