SDI Group plc (AIM:SDI)

SDI Group Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.51	1.31	1.43	2.71	5.11	3.84
Cash & Short-Term Investments	1.51	1.31	1.43	2.71	5.11	3.84
Cash Growth	26.19%	-8.18%	-47.25%	-46.91%	33.11%	-27.49%
Accounts Receivable	12.78	10.74	10.57	9.28	6.21	6.18
Other Receivables	-	0.59	0.41	0.85	0.39	0.19
Receivables	12.78	11.32	10.98	10.12	6.6	6.37
Inventory	12.58	11.08	10.58	13.5	7.27	6.06
Prepaid Expenses	-	2.01	1.78	1.86	0.95	0.37
Total Current Assets	26.86	25.72	24.77	28.2	19.92	16.64
Property, Plant & Equipment	14.19	14.39	14.71	14.69	11.38	4.13
Long-Term Investments	-	-	-	0.02	-	-
Goodwill	-	29.09	23.85	22.69	20.11	13.97
Other Intangible Assets	52.68	17.48	17.03	17.92	15.01	11.28
Long-Term Deferred Tax Assets	0.09	0.09	0.14	0.15	1.59	1.7
Long-Term Deferred Charges	-	1.46	1.16	0.74	0.92	0.99
Total Assets	93.83	88.23	81.66	84.41	68.92	48.7
Accounts Payable	10.75	3.98	3.57	4.15	3.39	3.35
Accrued Expenses	-	6.07	5.65	10.02	8.81	6.42
Current Portion of Long-Term Debt	-	-	-	-	-	1.37
Current Portion of Leases	0.95	0.91	0.84	0.75	0.78	0.51
Current Income Taxes Payable	0.22	-	-	0.11	1.03	0.75
Other Current Liabilities	0.12	1.35	0.45	1.34	4.05	3.29
Total Current Liabilities	12.04	12.31	10.51	16.37	18.06	15.69
Long-Term Debt	19.5	15.14	14.6	16	4	1.71
Long-Term Leases	5.62	5.94	6.04	6	6.66	2.05
Long-Term Deferred Tax Liabilities	4.98	4.9	4.84	4.75	4.42	2.48
Other Long-Term Liabilities	0.25	0.28	0.25	-	-	-
Total Liabilities	42.38	38.56	36.23	43.11	33.13	21.93
Common Stock	1.05	1.05	1.05	1.04	1.02	0.98
Additional Paid-In Capital	10.86	10.86	10.86	10.78	9.91	9.09
Retained Earnings	35.62	33.8	29.58	25.67	21.48	12.87
Comprehensive Income & Other	3.96	3.93	3.94	3.77	3.39	3.83
Total Common Equity	51.49	49.64	45.42	41.26	35.79	26.77
Minority Interest	-0.04	0.03	0.01	0.03	-	-
Shareholders' Equity	51.45	49.68	45.43	41.29	35.79	26.77
Total Liabilities & Equity	93.83	88.23	81.66	84.41	68.92	48.7
Total Debt	26.07	21.98	21.48	22.74	11.44	5.64
Net Cash (Debt)	-24.56	-20.66	-20.05	-20.03	-6.33	-1.81
Net Cash Per Share	-0.23	-0.19	-0.19	-0.19	-0.06	-0.02
Filing Date Shares Outstanding	104.56	104.55	104.55	104.05	102.2	98.41
Total Common Shares Outstanding	104.56	104.55	104.55	104.05	102.2	98.41
Working Capital	14.83	13.42	14.26	11.83	1.87	0.95
Book Value Per Share	0.49	0.47	0.43	0.40	0.35	0.27
Tangible Book Value	-1.2	3.07	4.54	0.65	0.68	1.52
Tangible Book Value Per Share	-0.01	0.03	0.04	0.01	0.01	0.02
Buildings	-	5.91	5.81	5.59	2.13	0.42
Machinery	-	5.54	5.01	4.68	3.48	2.57

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.