Sanderson Design Group PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
107M
61M
15M
0M
0M
16M
28M
2M
46M
0M
0M
26M
18M
16M
2M
-6M
8M
0M
0M
81M
43M
81M
5M
-10M
106M
59M
19M
0M
0M
16M
23M
18M
46M
15M
0M
26M
22M
20M
2M
-8M
4M
0M
0M
80M
37M
80M
4M
-15M
100M
54M
16M
0M
0M
15M
20M
18M
46M
18M
0M
33M
24M
20M
3M
-7M
9M
0M
0M
67M
31M
68M
6M
-9M
104M
52M
3M
0M
0M
18M
28M
21M
52M
22M
0M
40M
27M
23M
5M
-7M
12M
0M
0M
65M
25M
67M
10M
7M
95M
49M
2M
0M
0M
16M
28M
19M
46M
15M
0M
34M
24M
13M
2M
0M
11M
0M
0M
61M
25M
63M
2M
0M
100M
52M
1M
0M
0M
19M
29M
21M
48M
16M
0M
38M
29M
15M
7M
0M
9M
0M
0M
62M
23M
68M
7M
5M
100M
51M
2M
0M
0M
17M
30M
0M
0M
16M
0M
48M
35M
18M
7M
0M
0M
0M
0M
51M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
109M
59M
16M
0M
0M
16M
26M
2M
50M
17M
0M
23M
18M
16M
1M
0M
5M
0M
0M
86M
42M
86M
4M
-12M
0M
59M
0M
0M
0M
17M
26M
0M
0M
17M
0M
0M
18M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
107M
61M
15M
0M
0M
16M
28M
2M
46M
0M
0M
26M
18M
16M
2M
0M
8M
0M
0M
81M
43M
81M
5M
-10M
107M
59M
15M
0M
0M
17M
27M
17M
48M
17M
0M
24M
18M
16M
2M
0M
6M
0M
0M
83M
40M
83M
5M
-10M
0M
59M
0M
0M
0M
17M
27M
0M
0M
17M
0M
0M
18M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
106M
59M
19M
0M
0M
16M
23M
18M
46M
15M
0M
26M
22M
20M
2M
0M
4M
0M
0M
80M
37M
80M
4M
-15M
0M
59M
0M
0M
0M
16M
23M
0M
0M
15M
0M
0M
22M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
103M
58M
15M
0M
0M
23M
19M
23M
44M
17M
0M
31M
23M
21M
2M
0M
8M
0M
0M
72M
35M
72M
5M
-10M
0M
58M
0M
0M
0M
23M
19M
0M
0M
17M
0M
0M
23M
21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
100M
54M
16M
0M
0M
16M
20M
18M
46M
18M
0M
33M
24M
20M
3M
4M
9M
0M
0M
67M
31M
68M
6M
-9M
0M
54M
0M
0M
0M
16M
20M
0M
0M
18M
0M
0M
24M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
94M
45M
5M
0M
0M
17M
23M
17M
49M
20M
0M
33M
19M
17M
2M
0M
14M
0M
0M
61M
26M
61M
7M
3M
0M
45M
0M
0M
0M
17M
23M
0M
0M
20M
0M
0M
19M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
104M
52M
3M
0M
0M
18M
28M
21M
52M
22M
0M
40M
27M
14M
5M
0M
12M
0M
0M
65M
25M
67M
10M
7M
0M
52M
0M
0M
0M
18M
28M
0M
0M
22M
0M
0M
27M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
106M
52M
2M
0M
0M
21M
29M
0M
0M
23M
0M
39M
27M
0M
2M
0M
0M
0M
0M
67M
0M
0M
6M
0M