SDI Group plc (AIM:SDI)

SDI Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	2.9	1.31	1.43	2.71	5.11
Cash & Short-Term Investments	2.9	1.31	1.43	2.71	5.11
Cash Growth	120.64%	-8.18%	-47.25%	-46.91%	33.11%
Accounts Receivable	13.3	10.74	10.57	9.28	6.21
Other Receivables	0.56	0.59	0.41	0.85	0.39
Receivables	13.86	11.32	10.98	10.12	6.6
Inventory	13.49	11.08	10.58	13.5	7.27
Prepaid Expenses	3.6	2.01	1.78	1.86	0.95
Total Current Assets	33.84	25.72	24.77	28.2	19.92
Property, Plant & Equipment	15.38	14.39	14.71	14.69	11.38
Long-Term Investments	-	-	-	0.02	-
Goodwill	36.54	29.09	23.85	22.69	20.11
Other Intangible Assets	23.11	17.48	17.03	17.92	15.01
Long-Term Deferred Tax Assets	0.03	0.09	0.14	0.15	1.59
Long-Term Deferred Charges	2.15	1.46	1.16	0.74	0.92
Total Assets	111.04	88.23	81.66	84.41	68.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	4.94	3.98	3.57	4.15	3.39
Accrued Expenses	7.98	6.07	5.65	10.02	8.81
Current Portion of Leases	1.02	0.91	0.84	0.75	0.78
Current Income Taxes Payable	1.04	-	-	0.11	1.03
Other Current Liabilities	1.35	1.35	0.45	1.34	4.05
Total Current Liabilities	16.33	12.31	10.51	16.37	18.06
Long-Term Debt	26.87	15.14	14.6	16	4
Long-Term Leases	6.25	5.94	6.04	6	6.66
Long-Term Deferred Tax Liabilities	6.56	4.9	4.84	4.75	4.42
Other Long-Term Liabilities	0.25	0.28	0.25	-	-
Total Liabilities	56.25	38.56	36.23	43.11	33.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	1.05	1.05	1.05	1.04	1.02
Additional Paid-In Capital	10.86	10.86	10.86	10.78	9.91
Retained Earnings	38.9	33.8	29.58	25.67	21.48
Comprehensive Income & Other	4.01	3.93	3.94	3.77	3.39
Total Common Equity	54.82	49.64	45.42	41.26	35.79
Minority Interest	-0.03	0.03	0.01	0.03	-
Shareholders' Equity	54.79	49.68	45.43	41.29	35.79
Total Liabilities & Equity	111.04	88.23	81.66	84.41	68.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	34.13	21.98	21.48	22.74	11.44
Net Cash (Debt)	-31.24	-20.66	-20.05	-20.03	-6.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.29	-0.19	-0.19	-0.19	-0.06
Filing Date Shares Outstanding	104.57	104.55	104.55	104.05	102.2
Total Common Shares Outstanding	104.57	104.55	104.55	104.05	102.2
Working Capital	17.51	13.42	14.26	11.83	1.87
Book Value Per Share	0.52	0.47	0.43	0.40	0.35
Tangible Book Value	-4.82	3.07	4.54	0.65	0.68
Tangible Book Value Per Share	-0.05	0.03	0.04	0.01	0.01
Buildings	5.92	5.91	5.81	5.59	2.13
Machinery	6.59	5.54	5.01	4.68	3.48

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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