- £56.46m
- £80.43m
- £65.85m
- 91
- 69
- 72
- 94
Annual balance sheet for SDI, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | R2022 April 30th | R2023 April 30th | 2024 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 | 5.29 | 3.84 | 5.11 | 2.71 | 1.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.23 | 6.37 | 7.54 | 10.1 | 11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.6 | 16.6 | 19.9 | 28.2 | 24.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.9 | 4.13 | 11.4 | 14.7 | 14.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38.4 | 48.7 | 67.4 | 84.4 | 81.7 |
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 | 5.86 | 15.7 | 18.1 | 16.4 | 10.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.4 | 21.9 | 31.6 | 43.1 | 36.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20.1 | 26.8 | 35.8 | 41.3 | 45.4 |
Total Liabilities & Shareholders' Equity | 38.4 | 48.7 | 67.4 | 84.4 | 81.7 |
Total Common Shares Outstanding |