Sanderson Design Group plc (AIM:SDG)

Sanderson Design Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5.81	16.34	15.4	19.05	15.55
Cash & Short-Term Investments	5.81	16.34	15.4	19.05	15.55
Cash Growth	-64.42%	6.11%	-19.16%	22.52%	408.97%
Accounts Receivable	15.9	12.92	13.44	14.37	12.95
Other Receivables	0.25	0.65	2.1	1.49	2.2
Receivables	16.15	13.57	15.54	15.85	15.15
Inventory	27.2	26.71	27.77	22.65	19.63
Prepaid Expenses	-	2.57	2.22	1.82	1.96
Other Current Assets	-	0.03	0.11	-	-
Total Current Assets	49.17	59.21	61.05	59.37	52.29
Property, Plant & Equipment	23.53	17.43	17.2	15.18	17.84
Goodwill	-	16.25	16.25	16.25	16.25
Other Intangible Assets	10.9	10.45	10.2	10.73	12.08
Long-Term Accounts Receivable	11.3	7.3	2.64	1.62	1.22
Other Long-Term Assets	2.31	-	-	2.58	-
Total Assets	97.2	110.64	107.33	105.73	99.68
Accounts Payable	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	1.99	1.45	1.7	1.98	2.68
Current Income Taxes Payable	-	0.81	0.01	-	1.21
Other Current Liabilities	1.03	1.7	0.74	1.66	2.27
Total Current Liabilities	15.58	17.77	17.99	21.31	23.56
Long-Term Leases	9.24	3.7	3.42	1.92	3.21
Long-Term Deferred Tax Liabilities	2.68	1.75	1.12	2	0.51
Other Long-Term Liabilities	0.97	-	1.04	0.79	-
Total Liabilities	28.47	24.11	26.01	26.02	32.92
Common Stock	0.72	0.72	0.72	0.71	0.71
Additional Paid-In Capital	18.68	18.68	18.68	18.68	19.96
Retained Earnings	9.53	27.4	21.78	20.61	7.73
Comprehensive Income & Other	39.8	39.74	40.14	39.71	38.37
Shareholders' Equity	68.73	86.53	81.32	79.71	66.76
Total Liabilities & Equity	97.2	110.64	107.33	105.73	99.68
Total Debt	11.23	5.15	5.12	3.9	6.29
Net Cash (Debt)	-5.42	11.2	10.28	15.15	9.26
Net Cash Growth	-	8.92%	-32.14%	63.66%	-
Net Cash Per Share	-0.07	0.15	0.14	0.21	0.13
Filing Date Shares Outstanding	71.82	71.71	71.47	70.98	70.93
Total Common Shares Outstanding	71.82	71.71	71.47	70.98	70.93
Working Capital	33.59	41.44	43.06	38.07	28.73
Book Value Per Share	0.96	1.21	1.14	1.12	0.94
Tangible Book Value	57.83	59.84	54.87	52.73	38.44
Tangible Book Value Per Share	0.81	0.83	0.77	0.74	0.54
Land	-	0.45	0.45	0.45	0.45
Buildings	-	5.67	6.06	5.8	5.6
Machinery	-	34.39	33.55	37.25	36.17
Construction In Progress	-	1.02	0.85	-	-
Leasehold Improvements	-	0.52	0.7	0.7	0.57

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