SDI Group plc (SDI.L)

GBp 59.0

(1.03%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.66 Million 84.99 Million 68.92 Million 48.7 Million 38.43 Million 26.55 Million
Total Current Assets 24.77 Million 28.19 Million 19.92 Million 16.63 Million 12.63 Million 8.41 Million
Cash And Short Term Investments 1.43 Million 2.71 Million 5.1 Million 3.83 Million 5.29 Million 2.49 Million
Cash and Cash Equivalents 1.43 Million 2.71 Million 5.1 Million 3.83 Million 5.29 Million 2.49 Million
Short Term Investments - - - - - -
Net Receivables 12.76 Million 11.98 Million 6.59 Million 6.37 Million 3.23 Million 3.12 Million
Inventory 10.57 Million 13.5 Million 7.27 Million 6.05 Million 3.72 Million 2.57 Million
Other Current Assets 12.76 Million - 7.54 Million 6.74 Million 385 Thousand 3.34 Million
Total Non-Current Assets 56.89 Million 56.79 Million 49 Million 32.06 Million 25.79 Million 18.14 Million
Net PPE 14.7 Million 14.68 Million 11.37 Million 4.13 Million 3.9 Million 767 Thousand
Good Will And Intangible Assets 42.04 Million 41.35 Million 36.03 Million 26.23 Million 32.54 Million 17.19 Million
Good Will 23.85 Million 22.69 Million 20.1 Million 13.97 Million 10.89 Million 8.39 Million
Intangible Assets 18.18 Million 18.65 Million 15.92 Million 12.26 Million 21.65 Million 8.8 Million
Long-Term Investments -18.18 Million 24 Thousand - - - -
Tax Assets 144 Thousand 734 Thousand 1.58 Million 1.69 Million 246 Thousand 180 Thousand
Other Non Current Assets 18.18 Million - - - -10.89 Million -
Other Assets - - - - - -
Total Liabilities 36.23 Million 43.69 Million 33.13 Million 21.92 Million 18.36 Million 9.46 Million
Total Current Liabilities 10.51 Million 16.36 Million 18.05 Million 15.68 Million 5.85 Million 4 Million
Account Payables 3.56 Million 15.44 Million 16.08 Million 3.34 Million 1.42 Million 3.28 Million
Tax Payables 1.25 Million 111 Thousand 1.02 Million 1.5 Million 513 Thousand 626 Thousand
Short Term Debt 841 Thousand 745 Thousand 779 Thousand 1.88 Million 1.91 Million 84 Thousand
Deferred Revenue 2.08 Million -783 Thousand -2.21 Million 1.5 Million 513 Thousand -722 Thousand
Other Current Liabilities 4.01 Million 961 Thousand 3.4 Million 8.95 Million 2 Million 1.35 Million
Total Non Current Liabilities 25.72 Million 27.33 Million 15.07 Million 6.24 Million 12.5 Million 5.46 Million
Long-Term Debt 14.6 Million 21.99 Million 10.65 Million 3.76 Million 7.96 Million 4.01 Million
Deferred Revenue Non Current 6.03 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245 Thousand - - - 2.41 Million -
Other Liabilities - - - - 1.00 -
Total Equity 45.43 Million 41.29 Million 35.79 Million 26.77 Million 20.06 Million 17.08 Million
Stock Holders Equity 45.41 Million 41.26 Million 35.79 Million 26.77 Million 20.06 Million 17.08 Million
Common Stock 1.04 Million 1.04 Million 1.02 Million 984 Thousand 975 Thousand 972 Thousand
Retained Earnings 32.6 Million 25.67 Million 21.47 Million 12.86 Million 9.69 Million 3.98 Million
Accumulated other comprehensive income 907 Thousand 738 Thousand 359 Thousand 798.99 Thousand 648 Thousand -933 Thousand
Common Stock Equity 45.41 Million 41.26 Million 35.79 Million 26.77 Million 20.06 Million 17.08 Million
Capital Lease Obligation 6.03 Million 6.74 Million 7.43 Million 2.55 Million 2.41 Million 100 Thousand
Total Investments -18.18 Million 24 Thousand - - - -
Total Debt 21.47 Million 22.74 Million 11.43 Million 5.64 Million 12.28 Million 4.1 Million
Net Debt 20.04 Million 20.03 Million 6.32 Million 1.8 Million 6.99 Million 1.6 Million

Balance Sheet Charts