SDI Group PLC
LSE:SDI
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|
S
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SDI Group PLC
LSE:SDI
|
UK |
Balance Sheet
Balance Sheet Decomposition
SDI Group PLC
SDI Group PLC
Balance Sheet
SDI Group PLC
| 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
|
|