S

SDI Group PLC
LSE:SDI

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SDI Group PLC
LSE:SDI
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Price: 58 GBX -0.85% Market Closed
Market Cap: 60.6m GBX
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Balance Sheet

Balance Sheet Decomposition
SDI Group PLC

Current Assets 24.8m
Cash & Short-Term Investments 1.4m
Receivables 12.8m
Other Current Assets 10.6m
Non-Current Assets 56.9m
PP&E 14.7m
Intangibles 42m
Other Non-Current Assets 144k
Current Liabilities 10.5m
Accounts Payable 9.6m
Other Current Liabilities 863k
Non-Current Liabilities 25.7m
Long-Term Debt 20.6m
Other Non-Current Liabilities 5.1m

Balance Sheet
SDI Group PLC

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Balance Sheet
Currency: GBP
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
1
2
2
2
2
5
4
5
3
1
Cash
1
2
2
0
2
5
4
5
3
1
Cash Equivalents
0
0
0
2
0
0
0
0
0
0
Total Receivables
0
1
2
2
3
3
6
8
12
13
Accounts Receivables
0
1
2
2
3
3
6
8
12
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
2
2
3
4
6
7
14
11
Other Current Assets
0
0
0
0
0
0
0
1
2
0
Total Current Assets
0
5
6
6
8
13
17
20
28
25
PP&E Net
0
0
0
0
1
4
4
11
15
15
PP&E Gross
0
0
0
0
1
4
4
11
15
0
Accumulated Depreciation
0
1
1
1
1
1
2
3
4
0
Intangible Assets
0
2
5
5
9
11
12
36
41
42
Goodwill
0
2
5
5
8
11
14
20
23
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
2
0
0
0
Other Assets
0
2
5
5
8
11
14
20
23
0
Total Assets
0
N/A
9
N/A
16
+72%
18
+7%
27
+52%
38
+45%
49
+27%
67
+38%
84
+25%
82
-3%
Liabilities
Accounts Payable
0
1
1
1
2
1
3
19
20
10
Accrued Liabilities
0
0
1
1
1
2
6
9
10
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
1
1
1
Other Current Liabilities
0
1
2
1
1
1
4
1
0
0
Total Current Liabilities
0
2
4
3
4
6
16
18
16
11
Long-Term Debt
0
0
1
1
4
10
4
11
22
21
Deferred Income Tax
0
0
1
1
1
2
2
3
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
3
N/A
6
+107%
5
-12%
9
+91%
18
+94%
22
+19%
32
+44%
43
+37%
36
-16%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
3
4
5
7
10
17
25
29
33
Additional Paid In Capital
0
3
6
6
9
9
9
10
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
7
N/A
11
+58%
13
+17%
17
+36%
20
+17%
27
+33%
36
+34%
41
+15%
45
+10%
Total Liabilities & Equity
0
N/A
9
N/A
16
+72%
18
+7%
27
+52%
38
+45%
49
+27%
67
+38%
84
+25%
82
-3%
Shares Outstanding
Common Shares Outstanding
0
64
89
90
97
98
98
102
104
105

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