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SDI Group plc (SDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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66.000.00 (0.00%)
At close: 04:35PM BST
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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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,711
5,106
3,836
5,290
Total cash
2,711
5,106
3,836
5,290
Net receivables
9,276
6,213
6,182
3,009
Inventory
13,504
7,273
6,059
3,728
Total current assets
28,195
19,923
16,638
12,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,693
14,048
6,314
5,289
Accumulated depreciation
-4,005
-2,669
-2,183
-1,388
Net property, plant and equipment
14,688
11,379
4,131
3,901
Goodwill
22,691
20,107
13,973
10,895
Intangible assets
18,659
15,928
12,264
10,755
Total non-current assets
56,796
49,000
32,065
25,797
Total assets
84,991
68,923
48,703
38,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,371
1,371
Accounts payable
4,147
3,391
3,347
1,427
Other current liabilities
961
3,405
2,350
-
Total current liabilities
16,367
18,058
15,686
5,858
Non-current liabilities
Long-term debt
16,000
4,000
1,714
7,962
Deferred tax liabilities
5,336
4,417
2,479
2,134
Total non-current liabilities
27,332
15,073
6,243
12,510
Total liabilities
43,699
33,131
21,929
18,368
Stockholders' equity
Common stock
1,041
1,022
984
975
Retained earnings
25,673
21,476
12,869
6,665
Total stockholders' equity
41,260
35,792
26,774
20,064
Total liabilities and stockholders' equity
84,991
68,923
48,703
38,432