SDI Group plc (AIM: SDI)
59.00
+0.50 (0.85%)
Sep 11, 2024, 4:35 PM GMT+1
SDI Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.43 | 1.43 | 2.71 | 5.11 | 3.84 | 5.29 | Upgrade
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Cash & Short-Term Investments | 1.43 | 1.43 | 2.71 | 5.11 | 3.84 | 5.29 | Upgrade
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Cash Growth | -47.25% | -47.25% | -46.91% | 33.11% | -27.49% | 112.11% | Upgrade
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Accounts Receivable | 10.57 | 10.57 | 9.28 | 6.21 | 6.18 | 3.01 | Upgrade
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Other Receivables | 0.41 | 0.41 | 0.85 | 0.39 | 0.19 | 0.22 | Upgrade
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Receivables | 10.98 | 10.98 | 10.12 | 6.6 | 6.37 | 3.23 | Upgrade
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Inventory | 10.58 | 10.58 | 13.5 | 7.27 | 6.06 | 3.73 | Upgrade
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Prepaid Expenses | 1.78 | 1.78 | 1.86 | 0.95 | 0.37 | 0.39 | Upgrade
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Total Current Assets | 24.77 | 24.77 | 28.2 | 19.92 | 16.64 | 12.64 | Upgrade
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Property, Plant & Equipment | 14.71 | 14.71 | 14.69 | 11.38 | 4.13 | 3.9 | Upgrade
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Long-Term Investments | - | - | 0.02 | - | - | - | Upgrade
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Goodwill | 23.85 | 23.85 | 22.69 | 20.11 | 13.97 | 10.9 | Upgrade
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Other Intangible Assets | 17.03 | 17.03 | 17.92 | 15.01 | 11.28 | 9.58 | Upgrade
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Long-Term Deferred Tax Assets | 0.14 | 0.14 | 0.15 | 1.59 | 1.7 | 0.25 | Upgrade
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Long-Term Deferred Charges | 1.16 | 1.16 | 0.74 | 0.92 | 0.99 | 1.17 | Upgrade
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Total Assets | 81.66 | 81.66 | 84.41 | 68.92 | 48.7 | 38.43 | Upgrade
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Accounts Payable | 3.57 | 3.57 | 4.15 | 3.39 | 3.35 | 1.43 | Upgrade
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Accrued Expenses | 5.65 | 5.65 | 10.02 | 8.81 | 6.42 | 1.83 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.37 | 1.37 | Upgrade
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Current Portion of Leases | 0.84 | 0.84 | 0.75 | 0.78 | 0.51 | 0.54 | Upgrade
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Current Income Taxes Payable | - | - | 0.11 | 1.03 | 0.75 | 0.51 | Upgrade
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Other Current Liabilities | 0.45 | 0.45 | 1.34 | 4.05 | 3.29 | 0.18 | Upgrade
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Total Current Liabilities | 10.51 | 10.51 | 16.37 | 18.06 | 15.69 | 5.86 | Upgrade
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Long-Term Debt | 14.6 | 14.6 | 16 | 4 | 1.71 | 7.96 | Upgrade
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Long-Term Leases | 6.04 | 6.04 | 6 | 6.66 | 2.05 | 2.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.84 | 4.84 | 4.75 | 4.42 | 2.48 | 2.13 | Upgrade
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Other Long-Term Liabilities | 0.25 | 0.25 | - | - | - | - | Upgrade
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Total Liabilities | 36.23 | 36.23 | 43.11 | 33.13 | 21.93 | 18.37 | Upgrade
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Common Stock | 1.05 | 1.05 | 1.04 | 1.02 | 0.98 | 0.98 | Upgrade
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Additional Paid-In Capital | 10.86 | 10.86 | 10.78 | 9.91 | 9.09 | 8.75 | Upgrade
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Retained Earnings | 29.58 | 29.58 | 25.67 | 21.48 | 12.87 | 6.67 | Upgrade
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Comprensive Income & Other | 3.94 | 3.94 | 3.77 | 3.39 | 3.83 | 3.68 | Upgrade
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Total Common Equity | 45.42 | 45.42 | 41.26 | 35.79 | 26.77 | 20.06 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
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Shareholders' Equity | 45.43 | 45.43 | 41.29 | 35.79 | 26.77 | 20.06 | Upgrade
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Total Liabilities & Equity | 81.66 | 81.66 | 84.41 | 68.92 | 48.7 | 38.43 | Upgrade
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Total Debt | 21.48 | 21.48 | 22.74 | 11.44 | 5.64 | 12.29 | Upgrade
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Net Cash (Debt) | -20.05 | -20.05 | -20.03 | -6.33 | -1.81 | -7 | Upgrade
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Net Cash Per Share | -0.19 | -0.19 | -0.19 | -0.06 | -0.02 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 104.55 | 104.55 | 104.05 | 102.2 | 98.41 | 97.5 | Upgrade
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Total Common Shares Outstanding | 104.55 | 104.55 | 104.05 | 102.2 | 98.41 | 97.5 | Upgrade
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Working Capital | 14.26 | 14.26 | 11.83 | 1.87 | 0.95 | 6.78 | Upgrade
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Book Value Per Share | 0.43 | 0.43 | 0.40 | 0.35 | 0.27 | 0.21 | Upgrade
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Tangible Book Value | 4.54 | 4.54 | 0.65 | 0.68 | 1.52 | -0.41 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | -0.00 | Upgrade
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Buildings | 5.81 | 5.81 | 5.59 | 2.13 | 0.42 | 0.34 | Upgrade
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Machinery | 5.01 | 5.01 | 4.68 | 3.48 | 2.57 | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.