Sanderson Design Group plc (AIM:SDG)

Sanderson Design Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	10.43	9.81	5.81	16.34	15.4	19.05
Cash & Short-Term Investments	10.43	9.81	5.81	16.34	15.4	19.05
Cash Growth	34.34%	68.70%	-64.42%	6.11%	-19.16%	22.52%
Accounts Receivable	20.18	16.06	13.79	12.92	13.44	14.37
Other Receivables	0.1	1.16	0.33	0.65	2.1	1.49
Receivables	20.27	17.22	14.12	13.57	15.54	15.85
Inventory	20.65	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	0.04	0.05	-	0.03	0.11	-
Total Current Assets	51.39	49.99	49.17	59.21	61.05	59.37
Property, Plant & Equipment	19.39	20.6	23.53	17.43	17.2	15.18
Goodwill	-	-	-	16.25	16.25	16.25
Other Intangible Assets	10.07	10.39	10.9	10.45	10.2	10.73
Long-Term Accounts Receivable	13.34	12.55	11.3	7.3	2.64	1.62
Other Long-Term Assets	3.3	3.26	2.31	-	-	2.58
Total Assets	97.49	96.79	97.2	110.64	107.33	105.73

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	12.28	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	2.71	2.98	1.99	1.45	1.7	1.98
Current Income Taxes Payable	-	0.13	-	0.81	0.01	-
Other Current Liabilities	0.02	0.45	1.03	1.7	0.74	1.66
Total Current Liabilities	15.01	14.27	15.58	17.77	17.99	21.31
Long-Term Leases	7.49	8.36	9.24	3.7	3.42	1.92
Pension & Post-Retirement Benefits	-	-	-	0.9	2.45	-
Long-Term Deferred Tax Liabilities	3.02	3.27	2.68	1.75	1.12	2
Other Long-Term Liabilities	0.97	0.97	0.97	-	1.04	0.79
Total Liabilities	26.5	26.87	28.47	24.11	26.01	26.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	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	0.72	0.71
Additional Paid-In Capital	18.68	18.68	18.68	18.68	18.68	18.68
Retained Earnings	12.24	11.24	9.53	27.4	21.78	20.61
Comprehensive Income & Other	39.34	39.27	39.8	39.74	40.14	39.71
Shareholders' Equity	70.99	69.92	68.73	86.53	81.32	79.71
Total Liabilities & Equity	97.49	96.79	97.2	110.64	107.33	105.73

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	10.2	11.33	11.23	5.15	5.12	3.9
Net Cash (Debt)	0.23	-1.52	-5.42	11.2	10.28	15.15
Net Cash Growth	-	-	-	8.92%	-32.14%	63.66%
Net Cash Per Share	0.00	-0.02	-0.08	0.15	0.14	0.21
Filing Date Shares Outstanding	72.26	72.26	71.99	71.71	71.47	70.98
Total Common Shares Outstanding	72.26	72.26	71.99	71.71	71.47	70.98
Working Capital	36.37	35.72	33.59	41.44	43.06	38.07
Book Value Per Share	0.98	0.97	0.95	1.21	1.14	1.12
Tangible Book Value	60.92	59.53	57.83	59.84	54.87	52.73
Tangible Book Value Per Share	0.84	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

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error