SID Silverdell

|                                           |          |         | | |           | |        other         | 
|                                           |          |         | | |           | |        receivables   | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Current       |          |         | | |           | |        Current       | 
|                             assets        |          |         | | |           | |        assets        | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Stocks        |    1,278 |       - | | |     1,278 | |        Inventory     | 
|                             and           |          |         | | |           | |        and work      | 
|                             work          |          |         | | |           | |        in            | 
|                             in            |          |         | | |           | |        progress      | 
|                             progress      |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Debtors       |   17,135 | (1,001) | | |    16,134 | |        Trade and     | 
|                                           |          |         | | |           | |        other         | 
|                                           |          |         | | |           | |        receivables   | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Cash          |    1,418 |       - | | |     1,418 | |        Cash and      | 
|                             at            |          |         | | |           | |        cash          | 
|                             bank          |          |         | | |           | |        equivalents   | 
|                             and in        |          |         | | |           | |                      | 
|                             hand          |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Creditors:    |          |         | | |           | |        Current       | 
|                             amounts       |          |         | | |           | |        liabilities   | 
|                             falling       |          |         | | |           | |                      | 
|                             due within    |          |         | | |           | |                      | 
|                             one year      |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Bank          |  (2,150) |       - | | |   (2,150) | |        Bank          | 
|                             loans         |          |         | | |           | |        overdraft     | 
|                                           |          |         | | |           | |        and           | 
|                                           |          |         | | |           | |        borrowings    | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Hire          |    (483) |       - | | |     (483) | |        Obligations   | 
|                             purchase      |          |         | | |           | |        under         | 
|                             and           |          |         | | |           | |        finance       | 
|                             finance       |          |         | | |           | |        lease         | 
|                             lease         |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Corporation   |  (1,932) |       - | | |   (1,932) | |        Current       | 
|                             tax           |          |         | | |           | |        tax           | 
|                                           |          |         | | |           | |        liabilities   | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Deferred      |  (3,000) |       - | | |   (3,000) | |        Deferred      | 
|                             consideration |          |         | | |           | |        consideration | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Other         | (10,229) |       - | | |  (10,229) | |        Trade and     | 
|                             creditors     |          |         | | |           | |        other         | 
|                                           |          |         | | |           | |        payables      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Creditors:    |          |         | | |           | |        Non-current   | 
|                             amounts       |          |         | | |           | |        liabilities   | 
|                             falling       |          |         | | |           | |                      | 
|                             due after     |          |         | | |           | |                      | 
|                             more than     |          |         | | |           | |                      | 
|                             one year      |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Bank          |  (6,850) |       - | | |   (6,850) | |        Bank          | 
|                             loans         |          |         | | |           | |        overdraft     | 
|                                           |          |         | | |           | |        and           | 
|                                           |          |         | | |           | |        borrowings    | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Hire          |    (529) |     -   | | |     (529) | |        Obligations   | 
|                             purchase      |          |         | | |           | |        under         | 
|                             and           |          |         | | |           | |        finance       | 
|                             finance       |          |         | | |           | |        lease         | 
|                             lease         |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |          |    (30) | | |     ( 30) | |        Deferred      | 
|                                           |          |         | | |           | |        tax           | 
|                                           |          |         | | |           | |        liabilities   | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |          | (2,649) | | |   (2,649) | |        Deferred      | 
|                                           |          |         | | |           | |        consideration | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                                           |          | (1,001) | | |   (1,001) | |        Trade and     | 
|                                           |          |         | | |           | |        other         | 
|                                           |          |         | | |           | |        payables      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Provisions    |          |         | | |           | |                      | 
|                             for           |          |         | | |           | |                      | 
|                             liabilities   |          |         | | |           | |                      | 
|                             and charges   |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 
|                             Deferred      |     (30) |    30   | | |       -   | |                      | 
|                             taxation      |          |         | | |           | |                      | 
+-------------------------------------------+----------+---------+-+-+-----------+-+----------------------+ 

Silverdell (LSE:SID)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Silverdell (LSE:SID)
Historical Stock Chart
Von Jul 2023 bis Jul 2024