Sanderson Design Group plc (SDG.L)

GBp 60.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.64 Million 107.32 Million 105.72 Million 100.39 Million 104.36 Million 95.33 Million
Total Current Assets 59.21 Million 61.04 Million 59.37 Million 54.22 Million 52.05 Million 49.29 Million
Cash And Short Term Investments 16.34 Million 15.4 Million 19.05 Million 15.54 Million 3.05 Million 2.41 Million
Cash and Cash Equivalents 16.34 Million 15.4 Million 19.05 Million 15.54 Million 3.05 Million 2.41 Million
Short Term Investments - - - - - -
Net Receivables 13.99 Million 15.54 Million 15.85 Million 15.14 Million 17.73 Million 15.96 Million
Inventory 26.7 Million 27.77 Million 22.65 Million 20.35 Million 28.45 Million 28.02 Million
Other Current Assets 2.17 Million 2.33 Million 17.67 Million 18.32 Million 20.54 Million 18.85 Million
Total Non-Current Assets 51.42 Million 46.28 Million 46.35 Million 46.16 Million 52.3 Million 46.04 Million
Net PPE 17.43 Million 17.19 Million 15.18 Million 17.84 Million 22.49 Million 15.22 Million
Good Will And Intangible Assets 26.69 Million 26.44 Million 26.97 Million 28.32 Million 29.81 Million 30.81 Million
Good Will 16.25 Million 16.25 Million 16.25 Million 16.25 Million 16.25 Million 16.25 Million
Intangible Assets 10.44 Million 10.19 Million 10.72 Million 12.07 Million 13.56 Million 30.81 Million
Long-Term Investments 7.3 Million 2.63 Million 1.61 Million 1.22 Million - -
Tax Assets -26.69 Million -2.63 Million -1.61 Million - - -
Other Non Current Assets 26.69 Million 2.63 Million 4.19 Million -1.22 Million - -
Other Assets - - - - - -
Total Liabilities 24.11 Million 26.01 Million 26.01 Million 32.91 Million 39.53 Million 34.45 Million
Total Current Liabilities 17.77 Million 17.98 Million 22.09 Million 23.56 Million 27.46 Million 23.82 Million
Account Payables 14.07 Million 16.28 Million 20.11 Million 20.47 Million 22.94 Million 21.83 Million
Tax Payables 806 Thousand 2.43 Million 1.57 Million 4.25 Million 2.06 Million 1.77 Million
Short Term Debt 1.45 Million 1.7 Million 1.98 Million 3.08 Million 4.52 Million 1.98 Million
Deferred Revenue 806 Thousand -5.88 Million -8.4 Million -7.44 Million -6.57 Million -6.71 Million
Other Current Liabilities 1.43 Million 5.88 Million 8.4 Million 7.44 Million 6.57 Million 6.71 Million
Total Non Current Liabilities 6.34 Million 8.02 Million 3.91 Million 9.35 Million 12.06 Million 10.63 Million
Long-Term Debt 3.69 Million 3.42 Million 1.92 Million 3.2 Million 5.6 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 897 Thousand 3.48 Million - 5.63 Million 5.65 Million 9.66 Million
Other Liabilities - - - - - -
Total Equity 86.53 Million 81.31 Million 79.71 Million 67.47 Million 64.82 Million 60.88 Million
Stock Holders Equity 86.53 Million 81.31 Million 79.71 Million 67.47 Million 64.82 Million 60.88 Million
Common Stock 717 Thousand 715 Thousand 710 Thousand 710 Thousand 710 Thousand 710 Thousand
Retained Earnings 27.39 Million 21.77 Million 20.61 Million 8.44 Million 5.49 Million 1.39 Million
Accumulated other comprehensive income 42.68 Million 43.09 Million 42.66 Million 42.59 Million 42.89 Million 43.04 Million
Common Stock Equity 86.53 Million 81.31 Million 79.71 Million 67.47 Million 64.82 Million 60.88 Million
Capital Lease Obligation 3.69 Million 5.12 Million 3.9 Million 5.88 Million 8.41 Million 5.6 Million
Total Investments 7.3 Million 2.63 Million 1.61 Million 1.22 Million - -
Total Debt 5.14 Million 5.12 Million 3.9 Million 6.29 Million 10.13 Million 1.98 Million
Net Debt -11.19 Million -10.27 Million -15.14 Million -9.25 Million 7.07 Million -434 Thousand

Balance Sheet Charts