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SDI Group plc (SDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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179.00-1.00 (-0.56%)
As of 03:26PM GMT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,106
3,836
5,290
2,494
Total cash
5,106
3,836
5,290
2,494
Net receivables
6,213
6,182
3,009
2,963
Inventory
7,273
6,059
3,728
2,576
Total current assets
19,923
16,638
12,635
8,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,048
6,314
5,289
1,700
Accumulated depreciation
-2,669
-2,183
-1,388
-933
Net property, plant and equipment
11,379
4,131
3,901
767
Goodwill
20,107
13,973
10,895
8,391
Intangible assets
15,928
12,264
10,755
8,803
Total non-current assets
49,000
32,065
25,797
18,141
Total assets
68,923
48,703
38,432
26,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,371
1,371
0
Accounts payable
3,391
3,347
1,427
1,632
Other current liabilities
3,405
-
-
-
Total current liabilities
18,058
15,686
5,858
4,001
Non-current liabilities
Long-term debt
4,000
1,714
7,962
4,000
Deferred tax liabilities
4,417
2,479
2,134
1,448
Total non-current liabilities
15,073
6,243
12,510
5,464
Total liabilities
33,131
21,929
18,368
9,465
Stockholders' equity
Common stock
1,022
984
975
972
Retained earnings
21,476
12,869
6,665
3,981
Total stockholders' equity
35,792
26,774
20,064
17,086
Total liabilities and stockholders' equity
68,923
48,703
38,432
26,551