Also trades as: SDIIF (OTC) · $vol 0M
SDI.L LSE
SDI Group plc
1W: +3.3%
1M: +9.2%
3M: +4.4%
YTD: +15.8%
1Y: +3.8%
3Y: -20.8%
5Y: -46.3%
£95.00 ($1.26)
+1.40 (+1.50%)
Weekly Expected Move ±3.9%
£88
£91
£95
£99
£102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$111M
+25.9% ▲
5Y CAGR: +17.9%
Total Liabilities
$56M
+45.9% ▲
5Y CAGR: +20.7%
Shareholders Equity
$55M
+10.4% ▲
5Y CAGR: +15.4%
Cash & Investments
$3M
+120.6% ▲
5Y CAGR: -5.5%
Total Debt
$34M
+55.3% ▲
5Y CAGR: +43.3%
Net Debt
$31M
+51.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $1M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $1M | $1M | $3M |
| Net Receivables | $0 | $0 | $13M | $13M | $14M |
| Inventory | $7M | $14M | $11M | $11M | $13M |
| Other Current Assets | $0 | $10M | $87K | $216K | $0 |
| Total Current Assets | $20M | $28M | $25M | $26M | $34M |
| Property, Plant & Equip. | $11M | $15M | $15M | $14M | $15M |
| Goodwill & Intangibles | $36M | $41M | $42M | $48M | $62M |
| Long-Term Investments | $0 | $24K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $49M | $57M | $57M | $63M | $77M |
| Total Assets | $69M | $85M | $82M | $88M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $4M | $5M |
| Short-Term Debt | $779K | $0 | $0 | $0 | $1M |
| Deferred Revenue | -$2M | -$783K | $2M | $0 | $670K |
| Other Current Liabilities | $12M | $7M | $4M | $5M | $10M |
| Total Current Liabilities | $18M | $16M | $11M | $12M | $16M |
| Long-Term Debt | $11M | $16M | $15M | $15M | $30M |
| Other Non-Current Liab. | -$7M | $0 | $245K | $281K | $245K |
| Total Non-Current Liabilities | $15M | $27M | $26M | $26M | $40M |
| Total Liabilities | $33M | $44M | $36M | $39M | $56M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $21M | $26M | $30M | $34M | $42M |
| Accumulated OCI | $359K | $738K | $0 | $0 | $985K |
| Total Stockholders Equity | $36M | $41M | $45M | $50M | $55M |
| Total Liabilities & Equity | $69M | $85M | $82M | $88M | $111M |
| — Key Metrics — | |||||
| Total Debt | $11M | $23M | $21M | $22M | $34M |
| Net Debt | $6M | $20M | $20M | $21M | $31M |
| Total Investments | $0 | $24K | $0 | $0 | $0 |