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Sanderson Design Group plc (SDG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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108.00-1.50 (-1.37%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,342
15,401
19,050
15,549
-
Total cash
16,342
15,401
19,050
15,549
-
Net receivables
10,772
12,007
13,487
15,885
-
Inventory
26,706
27,774
22,652
19,633
-
Total current assets
59,214
61,047
59,373
52,288
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,653
55,933
55,723
54,275
-
Accumulated depreciation
-41,223
-38,737
-40,542
-36,431
-
Net property, plant and equipment
17,430
17,196
15,181
17,844
-
Goodwill
16,250
16,250
16,250
16,250
-
Intangible assets
10,445
10,198
10,729
12,075
-
Total non-current assets
51,429
46,281
46,356
47,391
-
Total assets
110,643
107,328
105,729
99,679
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
412
1,719
Accounts payable
9,289
10,399
11,713
19,263
-
Total current liabilities
17,770
17,987
21,308
22,910
-
Non-current liabilities
Deferred tax liabilities
1,747
1,121
1,998
514
-
Total non-current liabilities
6,340
8,025
4,708
10,007
-
Total liabilities
24,110
26,012
26,016
32,917
-
Stockholders' equity
Common stock
717
715
710
710
-
Retained earnings
27,396
21,779
20,610
7,729
-
Total stockholders' equity
86,533
81,316
79,713
66,762
-
Total liabilities and stockholders' equity
110,643
107,328
105,729
99,679
-