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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	9.56	16.34	15.4	19.05	15.55	3.06
Cash & Short-Term Investments	9.56	16.34	15.4	19.05	15.55	3.06
Cash Growth	-39.74%	6.11%	-19.15%	22.52%	408.97%	26.50%
Accounts Receivable	18.27	12.92	13.44	14.37	12.95	15.1
Other Receivables	0.25	0.65	2.1	1.49	2.2	2.64
Receivables	18.52	13.57	15.54	15.85	15.15	17.74
Inventory	27.23	26.71	27.77	22.65	19.63	28.46
Prepaid Expenses	-	2.57	2.22	1.82	1.96	2.81
Other Current Assets	0.03	0.03	0.11	-	-	-
Total Current Assets	55.34	59.21	61.05	59.37	52.29	52.05
Property, Plant & Equipment	24.38	17.43	17.2	15.18	17.84	22.49
Goodwill	-	16.25	16.25	16.25	16.25	16.25
Other Intangible Assets	26.9	10.45	10.2	10.73	12.08	13.57
Long-Term Accounts Receivable	8.53	7.3	2.64	1.62	1.22	-
Other Long-Term Assets	1.12	-	-	2.58	-	-
Total Assets	116.27	110.64	107.33	105.73	99.68	104.36
Accounts Payable	14.65	9.29	10.4	11.71	8.77	14.3
Accrued Expenses	-	4.53	5.14	5.96	8.22	8.49
Short-Term Debt	-	-	-	-	0.41	1.72
Current Portion of Leases	1.65	1.45	1.7	1.98	2.68	2.81
Current Income Taxes Payable	-	0.81	0.01	-	1.21	0.15
Other Current Liabilities	0.5	1.7	0.74	1.66	2.27	-
Total Current Liabilities	16.79	17.77	17.99	21.31	23.56	27.47
Long-Term Leases	9.98	3.7	3.42	1.92	3.21	5.6
Long-Term Deferred Tax Liabilities	2.14	1.75	1.12	2	0.51	0.8
Other Long-Term Liabilities	0.65	-	1.04	0.79	-	-
Total Liabilities	29.56	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	27.6	27.4	21.78	20.61	7.73	5.5
Comprehensive Income & Other	39.7	39.74	40.14	39.71	38.37	38.67
Shareholders' Equity	86.7	86.53	81.32	79.71	66.76	64.83
Total Liabilities & Equity	116.27	110.64	107.33	105.73	99.68	104.36
Total Debt	11.62	5.15	5.12	3.9	6.29	10.13
Net Cash (Debt)	-2.07	11.2	10.28	15.15	9.26	-7.08
Net Cash Growth	-	8.92%	-32.14%	63.66%	-	-
Net Cash Per Share	-0.03	0.15	0.14	0.21	0.13	-0.10
Filing Date Shares Outstanding	71.79	71.71	71.47	70.98	70.93	70.98
Total Common Shares Outstanding	71.79	71.71	71.47	70.98	70.93	70.98
Working Capital	38.55	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	59.81	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
Buildings	-	5.67	6.06	5.8	5.6	5.61
Machinery	-	34.39	33.55	37.25	36.17	37.12
Construction In Progress	-	1.02	0.85	-	-	-
Leasehold Improvements	-	0.52	0.7	0.7	0.57	0.56

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