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SDI Group plc (SDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.80+1.80 (+3.46%)
As of 10:22AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,711
5,106
3,836
Total cash
2,711
5,106
3,836
Net receivables
9,276
6,213
6,182
Inventory
13,504
7,273
6,059
Total current assets
28,195
19,923
16,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,693
14,048
6,314
Accumulated depreciation
-4,005
-2,669
-2,183
Net property, plant and equipment
14,688
11,379
4,131
Goodwill
22,691
20,107
13,973
Intangible assets
18,659
15,928
12,264
Total non-current assets
56,796
49,000
32,065
Total assets
84,991
68,923
48,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,371
Accounts payable
4,147
3,391
3,347
Other current liabilities
961
3,405
2,350
Total current liabilities
16,367
18,058
15,686
Non-current liabilities
Long-term debt
16,000
4,000
1,714
Deferred tax liabilities
5,336
4,417
2,479
Total non-current liabilities
27,332
15,073
6,243
Total liabilities
43,699
33,131
21,929
Stockholders' equity
Common stock
1,041
1,022
984
Retained earnings
25,673
21,476
12,869
Total stockholders' equity
41,260
35,792
26,774
Total liabilities and stockholders' equity
84,991
68,923
48,703