SDI Group plc (AIM:SDI)
London · Delayed Price · Currency is GBP · Price in GBX 95.00
-1.00 (-1.04%)
Jul 28, 2026, 8:34 AM GMT
SDI Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 | 14.85% | -8.18% | -47.25% | -46.91% | 33.11% | -27.49% |
Accounts Receivable | 12.78 | 13.12 | 12.68 | 11.98 | 7.54 | 6.74 |
Inventory | 12.58 | 11.08 | 10.58 | 13.5 | 7.27 | 6.06 |
Other Current Assets | - | 0.22 | 0.09 | - | - | - |
Total Current Assets | 26.86 | 25.72 | 24.77 | 28.2 | 19.92 | 16.64 |
Net Property, Plant & Equipment | 14.19 | 14.39 | 14.71 | 14.69 | 11.38 | 4.13 |
Other Intangible Assets | 52.68 | 48.03 | 42.04 | 41.35 | 36.04 | 26.24 |
Long-Term Investments | - | - | - | 0.02 | - | - |
Other Long-Term Assets | 0.09 | 0.09 | 0.14 | 0.15 | 1.59 | 1.7 |
Total Assets | 93.83 | 88.23 | 81.66 | 84.41 | 68.92 | 48.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 10.75 | 11.33 | 9.65 | 15.44 | 16.09 | 12.83 |
Accrued Expenses | 0.22 | - | - | 0.11 | 1.03 | 0.75 |
Current Portion of Long-Term Debt | 0.95 | 0.91 | 0.84 | 0.75 | 0.78 | 1.88 |
Other Current Liabilities | 0.12 | 0.07 | 0.02 | 0.07 | 0.16 | 0.23 |
Total Current Liabilities | 12.04 | 12.31 | 10.51 | 16.37 | 18.06 | 15.69 |
Long-Term Debt | 25.12 | 21.07 | 20.64 | 22 | 10.66 | 3.76 |
Other Long-Term Liabilities | 5.23 | 5.18 | 5.09 | 4.75 | 4.42 | 2.48 |
Total Long-Term Liabilities | 30.34 | 26.25 | 25.72 | 26.75 | 15.07 | 6.24 |
Total Liabilities | 42.38 | 38.56 | 36.23 | 43.11 | 33.13 | 21.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 1.05 | 1.05 | 1.05 | 1.04 | 1.02 | 0.98 |
Additional Paid-in Capital | 13.89 | 13.89 | 13.89 | 13.81 | 12.94 | 12.12 |
Accumulated Other Comprehensive Income | 0.93 | 0.9 | 0.91 | 0.74 | 0.36 | 0.8 |
Retained Earnings | 35.62 | 33.8 | 29.58 | 25.67 | 21.48 | 12.87 |
Total Common Shareholders' 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.20 | -0.19 | -0.19 | -0.06 | -0.02 |
Book Value | 51.49 | 49.64 | 45.42 | 41.26 | 35.79 | 26.77 |
Book Value Per Share | 0.48 | 0.47 | 0.43 | 0.39 | 0.34 | 0.26 |
Tangible Book Value | -1.2 | 1.61 | 3.38 | -0.09 | -0.24 | 0.54 |
Tangible Book Value Per Share | -0.01 | 0.02 | 0.03 | -0.00 | -0.00 | 0.01 |