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SDG Sanderson Design Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

R2018
January 31st
2019
January 31st
2020
January 31st
R2021
January 31st
2022
January 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.292.423.0615.519.1
Net Total Accounts Receivable
Net Total Receivables18.71617.715.115.9
Total Inventory
Prepaid Expenses
Total Current Assets52.149.352.152.359.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1615.222.517.815.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets99.995.310499.7106
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 Liabilities28.923.827.523.622.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities38.134.539.532.926
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity61.860.964.866.879.7
Total Liabilities & Shareholders' Equity99.995.310499.7106
Total Common Shares Outstanding

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