SDI Group plc (AIM: SDI)

SDI Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.55	1.43	2.71	5.11	3.84	5.29
Cash & Short-Term Investments	1.55	1.43	2.71	5.11	3.84	5.29
Cash Growth	0%	-47.25%	-46.91%	33.11%	-27.49%	112.11%
Accounts Receivable	10.09	10.57	9.28	6.21	6.18	3.01
Other Receivables	0.5	0.41	0.85	0.39	0.19	0.22
Receivables	10.58	10.98	10.12	6.6	6.37	3.23
Inventory	11.94	10.58	13.5	7.27	6.06	3.73
Prepaid Expenses	-	1.78	1.86	0.95	0.37	0.39
Total Current Assets	24.06	24.77	28.2	19.92	16.64	12.64
Property, Plant & Equipment	14.63	14.71	14.69	11.38	4.13	3.9
Long-Term Investments	0.02	-	0.02	-	-	-
Goodwill	-	23.85	22.69	20.11	13.97	10.9
Other Intangible Assets	40.58	17.03	17.92	15.01	11.28	9.58
Long-Term Deferred Tax Assets	0.15	0.14	0.15	1.59	1.7	0.25
Long-Term Deferred Charges	-	1.16	0.74	0.92	0.99	1.17
Total Assets	79.45	81.66	84.41	68.92	48.7	38.43
Accounts Payable	9.77	3.57	4.15	3.39	3.35	1.43
Accrued Expenses	-	5.65	10.02	8.81	6.42	1.83
Current Portion of Long-Term Debt	-	-	-	-	1.37	1.37
Current Portion of Leases	0.78	0.84	0.75	0.78	0.51	0.54
Current Income Taxes Payable	-	-	0.11	1.03	0.75	0.51
Other Current Liabilities	0.08	0.45	1.34	4.05	3.29	0.18
Total Current Liabilities	10.63	10.51	16.37	18.06	15.69	5.86
Long-Term Debt	14.75	14.6	16	4	1.71	7.96
Long-Term Leases	5.99	6.04	6	6.66	2.05	2.41
Long-Term Deferred Tax Liabilities	4.6	4.84	4.75	4.42	2.48	2.13
Other Long-Term Liabilities	-	0.25	-	-	-	-
Total Liabilities	35.97	36.23	43.11	33.13	21.93	18.37
Common Stock	1.04	1.05	1.04	1.02	0.98	0.98
Additional Paid-In Capital	10.78	10.86	10.78	9.91	9.09	8.75
Retained Earnings	27.65	29.58	25.67	21.48	12.87	6.67
Comprehensive Income & Other	3.96	3.94	3.77	3.39	3.83	3.68
Total Common Equity	43.43	45.42	41.26	35.79	26.77	20.06
Minority Interest	0.05	0.01	0.03	-	-	-
Shareholders' Equity	43.48	45.43	41.29	35.79	26.77	20.06
Total Liabilities & Equity	79.45	81.66	84.41	68.92	48.7	38.43
Total Debt	21.52	21.48	22.74	11.44	5.64	12.29
Net Cash (Debt)	-19.97	-20.05	-20.03	-6.33	-1.81	-7
Net Cash Per Share	-0.19	-0.19	-0.19	-0.06	-0.02	-0.07
Filing Date Shares Outstanding	104.55	104.55	104.05	102.2	98.41	97.5
Total Common Shares Outstanding	104.55	104.55	104.05	102.2	98.41	97.5
Working Capital	13.44	14.26	11.83	1.87	0.95	6.78
Book Value Per Share	0.42	0.43	0.40	0.35	0.27	0.21
Tangible Book Value	2.85	4.54	0.65	0.68	1.52	-0.41
Tangible Book Value Per Share	0.03	0.04	0.01	0.01	0.02	-0.00
Buildings	-	5.81	5.59	2.13	0.42	0.34
Machinery	-	5.01	4.68	3.48	2.57	1.62

Source: S&P Capital IQ. Standard template. Financial Sources.