SDI Group plc (AIM:SDI)

SDI Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1.31	1.43	2.71	5.11	3.84
Cash & Short-Term Investments	1.31	1.43	2.71	5.11	3.84
Cash Growth	-8.18%	-47.25%	-46.91%	33.11%	-27.49%
Accounts Receivable	13.12	10.57	9.28	6.21	6.18
Other Receivables	0.22	0.41	0.85	0.39	0.19
Receivables	13.33	10.98	10.12	6.6	6.37
Inventory	11.08	10.58	13.5	7.27	6.06
Prepaid Expenses	-	1.78	1.86	0.95	0.37
Total Current Assets	25.72	24.77	28.2	19.92	16.64
Property, Plant & Equipment	14.39	14.71	14.69	11.38	4.13
Long-Term Investments	-	-	0.02	-	-
Goodwill	-	23.85	22.69	20.11	13.97
Other Intangible Assets	48.03	17.03	17.92	15.01	11.28
Long-Term Deferred Tax Assets	0.09	0.14	0.15	1.59	1.7
Long-Term Deferred Charges	-	1.16	0.74	0.92	0.99
Total Assets	88.23	81.66	84.41	68.92	48.7
Accounts Payable	11.33	3.57	4.15	3.39	3.35
Accrued Expenses	-	5.65	10.02	8.81	6.42
Current Portion of Long-Term Debt	-	-	-	-	1.37
Current Portion of Leases	0.91	0.84	0.75	0.78	0.51
Current Income Taxes Payable	-	-	0.11	1.03	0.75
Other Current Liabilities	0.07	0.45	1.34	4.05	3.29
Total Current Liabilities	12.31	10.51	16.37	18.06	15.69
Long-Term Debt	15.14	14.6	16	4	1.71
Long-Term Leases	5.94	6.04	6	6.66	2.05
Long-Term Deferred Tax Liabilities	4.9	4.84	4.75	4.42	2.48
Other Long-Term Liabilities	0.28	0.25	-	-	-
Total Liabilities	38.56	36.23	43.11	33.13	21.93
Common Stock	49.68	1.05	1.04	1.02	0.98
Additional Paid-In Capital	-	10.86	10.78	9.91	9.09
Retained Earnings	-	29.58	25.67	21.48	12.87
Comprehensive Income & Other	-	3.94	3.77	3.39	3.83
Total Common Equity	49.68	45.42	41.26	35.79	26.77
Minority Interest	-	0.01	0.03	-	-
Shareholders' Equity	49.68	45.43	41.29	35.79	26.77
Total Liabilities & Equity	88.23	81.66	84.41	68.92	48.7
Total Debt	21.98	21.48	22.74	11.44	5.64
Net Cash (Debt)	-20.66	-20.05	-20.03	-6.33	-1.81
Net Cash Per Share	-0.19	-0.19	-0.19	-0.06	-0.02
Filing Date Shares Outstanding	105.98	104.55	104.05	102.2	98.41
Total Common Shares Outstanding	105.98	104.55	104.05	102.2	98.41
Working Capital	13.42	14.26	11.83	1.87	0.95
Book Value Per Share	0.47	0.43	0.40	0.35	0.27
Tangible Book Value	1.65	4.54	0.65	0.68	1.52
Tangible Book Value Per Share	0.02	0.04	0.01	0.01	0.02
Buildings	-	5.81	5.59	2.13	0.42
Machinery	-	5.01	4.68	3.48	2.57

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.