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Sanderson Design Group plc (SDG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.21+1.21 (+1.11%)
At close: 04:02PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,401
19,050
15,549
3,055
Total cash
15,401
19,050
15,549
3,055
Net receivables
12,007
13,487
15,885
18,593
Inventory
27,774
22,652
19,633
27,819
Total current assets
61,047
59,373
52,288
49,962
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,933
55,723
54,275
22,493
Accumulated depreciation
-38,737
-40,542
-36,431
-29,631
Net property, plant and equipment
17,196
15,181
17,844
22,493
Goodwill
16,250
16,250
16,250
16,250
Intangible assets
10,198
10,729
12,075
13,565
Total non-current assets
46,281
46,356
47,391
53,763
Total assets
107,328
105,729
99,679
103,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
412
1,719
Accounts payable
10,399
11,713
19,263
22,940
Total current liabilities
17,987
21,308
22,910
27,469
Non-current liabilities
Deferred tax liabilities
1,121
1,998
514
802
Total non-current liabilities
8,025
4,708
10,007
12,064
Total liabilities
26,012
26,016
32,917
39,533
Stockholders' equity
Common stock
715
710
710
710
Retained earnings
21,779
20,610
7,729
4,858
Total stockholders' equity
81,316
79,713
66,762
64,192
Total liabilities and stockholders' equity
107,328
105,729
99,679
103,725