SDI Group plc (SDIIF)

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	1.2	1.43	2.71	5.11	3.84	5.29
Cash & Short-Term Investments	1.2	1.43	2.71	5.11	3.84	5.29
Cash Growth	-22.70%	-47.25%	-46.91%	33.11%	-27.49%	112.11%
Accounts Receivable	11.21	10.57	9.28	6.21	6.18	3.01
Other Receivables	0.29	0.41	0.85	0.39	0.19	0.22
Receivables	11.5	10.98	10.12	6.6	6.37	3.23
Inventory	11.63	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	24.32	24.77	28.2	19.92	16.64	12.64
Property, Plant & Equipment	14.65	14.71	14.69	11.38	4.13	3.9
Long-Term Investments	-	-	0.02	-	-	-
Goodwill	-	23.85	22.69	20.11	13.97	10.9
Other Intangible Assets	47.22	17.03	17.92	15.01	11.28	9.58
Long-Term Deferred Tax Assets	0.14	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	86.33	81.66	84.41	68.92	48.7	38.43
Accounts Payable	8.58	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	0.95	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	0.05	0.45	1.34	4.05	3.29	0.18
Total Current Liabilities	9.59	10.51	16.37	18.06	15.69	5.86
Long-Term Debt	18.28	14.6	16	4	1.71	7.96
Long-Term Leases	5.9	6.04	6	6.66	2.05	2.41
Long-Term Deferred Tax Liabilities	5.6	4.84	4.75	4.42	2.48	2.13
Other Long-Term Liabilities	0.24	0.25	-	-	-	-
Total Liabilities	39.59	36.23	43.11	33.13	21.93	18.37
Common Stock	1.05	1.05	1.04	1.02	0.98	0.98
Additional Paid-In Capital	10.86	10.86	10.78	9.91	9.09	8.75
Retained Earnings	30.79	29.58	25.67	21.48	12.87	6.67
Comprehensive Income & Other	4.01	3.94	3.77	3.39	3.83	3.68
Total Common Equity	46.7	45.42	41.26	35.79	26.77	20.06
Minority Interest	0.04	0.01	0.03	-	-	-
Shareholders' Equity	46.74	45.43	41.29	35.79	26.77	20.06
Total Liabilities & Equity	86.33	81.66	84.41	68.92	48.7	38.43
Total Debt	25.13	21.48	22.74	11.44	5.64	12.29
Net Cash (Debt)	-23.93	-20.05	-20.03	-6.33	-1.81	-7
Net Cash Per Share	-0.23	-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	14.73	14.26	11.83	1.87	0.95	6.78
Book Value Per Share	0.45	0.43	0.40	0.35	0.27	0.21
Tangible Book Value	-0.52	4.54	0.65	0.68	1.52	-0.41
Tangible Book Value Per Share	-0.00	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 Global Market Intelligence. Standard template. Financial Sources.