Sanderson Design Group plc (AIM:SDG)

Sanderson Design Group Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	7.76	5.81	16.34	15.4	19.05	15.55
Cash & Short-Term Investments	7.76	5.81	16.34	15.4	19.05	15.55
Cash Growth	-18.76%	-64.42%	6.11%	-19.16%	22.52%	408.97%
Accounts Receivable	17.7	13.79	12.92	13.44	14.37	12.95
Other Receivables	-	0.33	0.65	2.1	1.49	2.2
Receivables	17.7	14.12	13.57	15.54	15.85	15.15
Inventory	24.75	27.2	26.71	27.77	22.65	19.63
Prepaid Expenses	-	2.03	2.57	2.22	1.82	1.96
Other Current Assets	0.05	-	0.03	0.11	-	-
Total Current Assets	50.27	49.17	59.21	61.05	59.37	52.29
Property, Plant & Equipment	21.55	23.53	17.43	17.2	15.18	17.84
Goodwill	-	-	16.25	16.25	16.25	16.25
Other Intangible Assets	10.74	10.9	10.45	10.2	10.73	12.08
Long-Term Accounts Receivable	11.53	11.3	7.3	2.64	1.62	1.22
Other Long-Term Assets	2.17	2.31	-	-	2.58	-
Total Assets	96.26	97.2	110.64	107.33	105.73	99.68
Accounts Payable	12.26	8.47	9.29	10.4	11.71	8.77
Accrued Expenses	-	4.09	4.53	5.14	5.96	8.22
Short-Term Debt	-	-	-	-	-	0.41
Current Portion of Leases	2.45	1.99	1.45	1.7	1.98	2.68
Current Income Taxes Payable	0.03	-	0.81	0.01	-	1.21
Other Current Liabilities	0.44	1.03	1.7	0.74	1.66	2.27
Total Current Liabilities	15.18	15.58	17.77	17.99	21.31	23.56
Long-Term Leases	8.43	9.24	3.7	3.42	1.92	3.21
Pension & Post-Retirement Benefits	-	-	0.9	2.45	-	5.64
Long-Term Deferred Tax Liabilities	2.43	2.68	1.75	1.12	2	0.51
Other Long-Term Liabilities	0.97	0.97	-	1.04	0.79	-
Total Liabilities	27.01	28.47	24.11	26.01	26.02	32.92
Common Stock	0.72	0.72	0.72	0.72	0.71	0.71
Additional Paid-In Capital	18.68	18.68	18.68	18.68	18.68	19.96
Retained Earnings	10.3	9.53	27.4	21.78	20.61	7.73
Comprehensive Income & Other	39.54	39.8	39.74	40.14	39.71	38.37
Shareholders' Equity	69.24	68.73	86.53	81.32	79.71	66.76
Total Liabilities & Equity	96.26	97.2	110.64	107.33	105.73	99.68
Total Debt	10.89	11.23	5.15	5.12	3.9	6.29
Net Cash (Debt)	-3.12	-5.42	11.2	10.28	15.15	9.26
Net Cash Growth	-	-	8.92%	-32.14%	63.66%	-
Net Cash Per Share	-0.04	-0.08	0.15	0.14	0.21	0.13
Filing Date Shares Outstanding	72.04	71.99	71.71	71.47	70.98	70.93
Total Common Shares Outstanding	72.04	71.99	71.71	71.47	70.98	70.93
Working Capital	35.09	33.59	41.44	43.06	38.07	28.73
Book Value Per Share	0.96	0.95	1.21	1.14	1.12	0.94
Tangible Book Value	58.51	57.83	59.84	54.87	52.73	38.44
Tangible Book Value Per Share	0.81	0.80	0.83	0.77	0.74	0.54
Land	-	6.61	6.12	0.45	0.45	0.45
Buildings	-	-	-	6.06	5.8	5.6
Machinery	-	32.49	34.39	33.55	37.25	36.17
Construction In Progress	-	-	1.02	0.85	-	-
Leasehold Improvements	-	1.81	0.52	0.7	0.7	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.