Sanderson Design Group Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 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	16.06	13.79	12.92	13.44	14.37
Other Receivables	1.16	0.33	0.65	2.1	1.49
Receivables	17.22	14.12	13.57	15.54	15.85
Inventory	21.47	27.2	26.71	27.77	22.65
Prepaid Expenses	1.44	2.03	2.57	2.22	1.82
Other Current Assets	0.05	-	0.03	0.11	-
Total Current Assets	49.99	49.17	59.21	61.05	59.37
Property, Plant & Equipment	20.6	23.53	17.43	17.2	15.18
Goodwill	-	-	16.25	16.25	16.25
Other Intangible Assets	10.39	10.9	10.45	10.2	10.73
Long-Term Accounts Receivable	12.55	11.3	7.3	2.64	1.62
Other Long-Term Assets	3.26	2.31	-	-	2.58
Total Assets	96.79	97.2	110.64	107.33	105.73
Accounts Payable	5.04	8.47	9.29	10.4	11.71
Accrued Expenses	5.67	4.09	4.53	5.14	5.96
Current Portion of Leases	2.98	1.99	1.45	1.7	1.98
Current Income Taxes Payable	0.13	-	0.81	0.01	-
Other Current Liabilities	0.45	1.03	1.7	0.74	1.66
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
Pension & Post-Retirement Benefits	-	-	0.9	2.45	-
Long-Term Deferred Tax Liabilities	3.27	2.68	1.75	1.12	2
Other Long-Term Liabilities	0.97	0.97	-	1.04	0.79
Total Liabilities	26.87	28.47	24.11	26.01	26.02
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
Retained Earnings	11.24	9.53	27.4	21.78	20.61
Comprehensive Income & Other	39.27	39.8	39.74	40.14	39.71
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
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	-0.08	0.15	0.14	0.21
Filing Date Shares Outstanding	72.19	71.99	71.71	71.47	70.98
Total Common Shares Outstanding	72.19	71.99	71.71	71.47	70.98
Working Capital	35.72	33.59	41.44	43.06	38.07
Book Value Per Share	0.97	0.95	1.21	1.14	1.12
Tangible Book Value	59.53	57.83	59.84	54.87	52.73
Tangible Book Value Per Share	0.82	0.80	0.83	0.77	0.74
Land	6.61	6.61	6.12	0.45	0.45
Buildings	-	-	-	6.06	5.8
Machinery	30.52	32.49	34.39	33.55	37.25
Construction In Progress	0.06	-	1.02	0.85	-
Leasehold Improvements	1.84	1.81	0.52	0.7	0.7

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