Sanderson Design Group plc (AIM: SDG)

Sanderson Design Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	16.34	16.34	15.4	19.05	15.55	3.06
Cash & Short-Term Investments	16.34	16.34	15.4	19.05	15.55	3.06
Cash Growth	6.11%	6.11%	-19.15%	22.52%	408.97%	26.50%
Accounts Receivable	12.92	12.92	13.44	14.37	12.95	15.1
Other Receivables	0.65	0.65	2.1	1.49	2.2	2.64
Receivables	13.57	13.57	15.54	15.85	15.15	17.74
Inventory	26.71	26.71	27.77	22.65	19.63	28.46
Prepaid Expenses	2.57	2.57	2.22	1.82	1.96	2.81
Other Current Assets	0.03	0.03	0.11	-	-	-
Total Current Assets	59.21	59.21	61.05	59.37	52.29	52.05
Property, Plant & Equipment	17.43	17.43	17.2	15.18	17.84	22.49
Goodwill	16.25	16.25	16.25	16.25	16.25	16.25
Other Intangible Assets	10.45	10.45	10.2	10.73	12.08	13.57
Long-Term Accounts Receivable	7.3	7.3	2.64	1.62	1.22	-
Other Long-Term Assets	-	-	-	2.58	-	-
Total Assets	110.64	110.64	107.33	105.73	99.68	104.36
Accounts Payable	9.29	9.29	10.4	11.71	8.77	14.3
Accrued Expenses	4.53	4.53	5.14	5.96	8.22	8.49
Short-Term Debt	-	-	-	-	0.41	1.72
Current Portion of Leases	1.45	1.45	1.7	1.98	2.68	2.81
Current Income Taxes Payable	0.81	0.81	0.01	-	1.21	0.15
Other Current Liabilities	1.7	1.7	0.74	1.66	2.27	-
Total Current Liabilities	17.77	17.77	17.99	21.31	23.56	27.47
Long-Term Leases	3.7	3.7	3.42	1.92	3.21	5.6
Long-Term Deferred Tax Liabilities	1.75	1.75	1.12	2	0.51	0.8
Other Long-Term Liabilities	-	-	1.04	0.79	-	-
Total Liabilities	24.11	24.11	26.01	26.02	32.92	39.53
Common Stock	0.72	0.72	0.72	0.71	0.71	0.71
Additional Paid-In Capital	18.68	18.68	18.68	18.68	19.96	19.96
Retained Earnings	27.4	27.4	21.78	20.61	7.73	5.5
Comprensive Income & Other	39.74	39.74	40.14	39.71	38.37	38.67
Shareholders' Equity	86.53	86.53	81.32	79.71	66.76	64.83
Total Liabilities & Equity	110.64	110.64	107.33	105.73	99.68	104.36
Total Debt	5.15	5.15	5.12	3.9	6.29	10.13
Net Cash (Debt)	11.2	11.2	10.28	15.15	9.26	-7.08
Net Cash Growth	8.92%	8.92%	-32.14%	63.66%	-	-
Net Cash Per Share	0.15	0.15	0.14	0.21	0.13	-0.10
Filing Date Shares Outstanding	71.71	71.71	71.47	70.98	70.93	70.98
Total Common Shares Outstanding	71.71	71.71	71.47	70.98	70.93	70.98
Working Capital	41.44	41.44	43.06	38.07	28.73	24.59
Book Value Per Share	1.21	1.21	1.14	1.12	0.94	0.91
Tangible Book Value	59.84	59.84	54.87	52.73	38.44	35.01
Tangible Book Value Per Share	0.83	0.83	0.77	0.74	0.54	0.49
Land	0.45	0.45	0.45	0.45	0.45	0.45
Buildings	5.67	5.67	6.06	5.8	5.6	5.61
Machinery	34.39	34.39	33.55	37.25	36.17	37.12
Construction In Progress	1.02	1.02	0.85	-	-	-
Leasehold Improvements	0.52	0.52	0.7	0.7	0.57	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.