SDG — Sanderson Design Balance Sheet

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Annual balance sheet for Sanderson Design, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2020 January 31st	C2021 January 31st	C2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.06	15.5	19.1	15.4	16.3
Net Total Accounts Receivable
Net Total Receivables	17.7	17.1	15.9	15.5	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	52.3	59.4	61	59.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.5	17.8	15.2	17.2	17.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	99.7	106	107	111
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.5	22.9	21.3	18	17.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39.5	32.9	26	26	24.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.8	66.8	79.7	81.3	86.5
Total Liabilities & Shareholders' Equity	104	99.7	106	107	111
Total Common Shares Outstanding