SDI — SDI Balance Sheet

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Annual balance sheet for SDI, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2021 April 30th	R2022 April 30th	R2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.84	5.11	2.71	1.43	1.31
Net Total Accounts Receivable
Net Total Receivables	6.37	7.54	10.1	11	11.3
Total Inventory
Prepaid Expenses
Total Current Assets	16.6	19.9	28.2	24.8	25.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.13	11.4	14.7	14.7	14.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48.7	67.4	84.4	81.7	88.2
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	15.7	18.1	16.4	10.5	12.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.9	31.6	43.1	36.2	38.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.8	35.8	41.3	45.4	49.6
Total Liabilities & Shareholders' Equity	48.7	67.4	84.4	81.7	88.2
Total Common Shares Outstanding