Sanderson Design Group plc (AIM:SDG)

Sanderson Design Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	9.81	5.81	16.34	15.4	19.05
Cash & Short-Term Investments	9.81	5.81	16.34	15.4	19.05
Cash Growth	68.70%	-64.42%	6.11%	-19.16%	22.52%
Accounts Receivable	13.13	12.9	14	16.33	16.79
Other Receivables	4.44	3	2.14	1.43	0.88
Total Trade Receivables	17.58	15.9	16.14	17.76	17.67
Inventory	21.47	27.2	26.71	27.77	22.65
Other Current Assets	1.14	0.25	0.03	0.11	-
Total Current Assets	49.99	49.17	59.21	61.05	59.37
Net Property, Plant & Equipment	20.6	23.53	17.43	17.2	15.18
Other Intangible Assets	10.39	10.9	26.7	26.45	26.98
Other Long-Term Assets	15.81	13.61	7.3	2.64	4.2
Total Assets	96.79	97.2	110.64	107.33	105.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	11.04	12.84	14.08	16.28	18.28
Accrued Expenses	0.13	-	0.81	0.01	-
Current Portion of Leases	2.98	1.99	1.45	1.7	1.98
Other Current Liabilities	0.12	0.75	1.44	-	1.04
Total Current Liabilities	14.27	15.58	17.77	17.99	21.31
Long-Term Leases	8.36	9.24	3.7	3.42	1.92
Other Long-Term Liabilities	4.25	3.65	2.64	4.6	2.79
Total Long-Term Liabilities	12.6	12.89	6.34	8.03	4.71
Total Liabilities	26.87	28.47	24.11	26.01	26.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.72	0.72	0.72	0.72	0.71
Additional Paid-in Capital	18.68	18.68	18.68	18.68	18.68
Accumulated Other Comprehensive Income	39.27	39.8	39.74	40.14	39.71
Retained Earnings	11.24	9.53	27.4	21.78	20.61
Shareholders' Equity	69.92	68.73	86.53	81.32	79.71
Total Liabilities & Equity	96.79	97.2	110.64	107.33	105.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	11.33	11.23	5.15	5.12	3.9
Net Cash (Debt)	-1.52	-5.42	11.2	10.28	15.15
Net Cash Growth	-	-	8.92%	-32.14%	63.66%
Net Cash Per Share	-0.02	-0.07	0.15	0.14	0.21
Book Value	69.92	68.73	86.53	81.32	79.71
Book Value Per Share	0.93	0.94	1.20	1.13	1.11
Tangible Book Value	59.53	57.83	59.84	54.87	52.73
Tangible Book Value Per Share	0.79	0.79	0.83	0.77	0.73

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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