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SDI Group PLC
LSE:SDI

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SDI Group PLC
LSE:SDI
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Price: 84 GBX 1.2%
Market Cap: £87.8m

Balance Sheet

Balance Sheet Decomposition
SDI Group PLC

Balance Sheet
SDI Group PLC

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Balance Sheet
Currency: GBP
Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
0
0
0
1
1
0
0
0
1
1
2
2
2
2
5
4
5
3
1
1
Cash
0
0
0
1
1
0
0
0
1
1
2
2
0
2
5
4
5
3
1
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
1
1
0
0
1
2
2
3
3
6
8
10
11
11
Accounts Receivables
1
1
1
1
1
1
1
1
0
0
1
2
2
3
3
6
8
9
11
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Inventory
0
0
0
1
1
1
1
1
0
0
1
2
2
3
4
6
7
14
11
11
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
Total Current Assets
1
2
2
3
3
2
3
3
0
0
5
6
6
8
13
17
20
28
25
26
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
11
15
15
14
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
11
15
15
14
Accumulated Depreciation
0
1
1
1
1
1
1
1
0
0
1
1
1
1
1
2
3
4
5
6
Intangible Assets
0
0
0
1
1
1
1
1
0
0
2
5
5
9
11
12
36
19
18
19
Goodwill
0
0
0
0
0
0
0
0
0
0
2
5
5
8
11
14
20
23
24
29
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
2
5
5
8
11
14
20
23
24
29
Total Assets
2
N/A
2
+24%
2
+19%
4
+44%
4
+13%
4
-10%
4
+6%
4
+10%
0
N/A
0
N/A
9
N/A
16
+72%
18
+7%
27
+52%
38
+45%
49
+27%
67
+38%
84
+25%
82
-3%
88
+8%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
0
0
1
1
1
2
1
3
19
20
13
4
Accrued Liabilities
0
0
0
1
0
0
0
0
0
0
0
1
1
1
2
6
9
10
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
1
1
Other Current Liabilities
0
0
0
0
1
0
0
1
0
0
1
2
1
1
1
4
1
1
0
1
Total Current Liabilities
1
1
1
1
1
1
1
2
0
0
2
4
3
4
6
16
18
16
11
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
4
10
4
11
22
21
21
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
3
5
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-9%
1
+10%
2
+61%
2
+10%
2
-8%
2
+13%
2
+7%
0
N/A
0
N/A
3
N/A
6
+107%
5
-12%
9
+91%
18
+94%
22
+19%
32
+44%
43
+37%
36
-16%
39
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
1
1
2
2
2
2
2
0
0
3
4
5
7
10
17
25
29
33
38
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
3
6
6
9
9
9
10
11
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
+78%
1
+25%
2
+32%
2
+16%
2
-12%
2
N/A
2
+12%
0
N/A
0
N/A
7
N/A
11
+58%
13
+17%
17
+36%
20
+17%
27
+33%
36
+34%
41
+15%
45
+10%
50
+9%
Total Liabilities & Equity
2
N/A
2
+24%
2
+19%
4
+44%
4
+13%
4
-10%
4
+6%
4
+10%
0
N/A
0
N/A
9
N/A
16
+72%
18
+7%
27
+52%
38
+45%
49
+27%
67
+38%
84
+25%
82
-3%
88
+8%
Shares Outstanding
Common Shares Outstanding
16
16
16
17
18
19
19
19
0
0
64
89
90
97
98
98
102
104
105
105