Science Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.61	38.56	30.95	43.65	34.32
Cash & Short-Term Investments	72.61	38.56	30.95	43.65	34.32
Cash Growth	88.32%	24.58%	-29.09%	27.19%	26.82%
Accounts Receivable	18.29	22.6	20.51	10.93	10.53
Other Receivables	4.12	4.01	2.67	1.91	1.69
Receivables	22.4	26.61	23.17	12.84	12.23
Inventory	1.04	1.17	1.33	2.48	2.45
Prepaid Expenses	3.47	3.61	1.66	1.76	1.48
Other Current Assets	2.58	3.04	2.18	3.25	2.87
Total Current Assets	102.11	72.98	59.29	63.97	53.34
Property, Plant & Equipment	23.6	25	25.86	23.87	23.38
Long-Term Investments	-	0.63	0.89	11.47	9.37
Goodwill	18.54	18.94	18.88	14.98	14.36
Other Intangible Assets	17.3	21.5	25.85	10.82	13.36
Long-Term Deferred Tax Assets	1.87	2.05	2.07	2.18	2.12
Total Assets	163.42	141.09	132.83	127.28	115.94
Accounts Payable	3.29	4.02	4.11	1.69	2.59
Accrued Expenses	10.63	10.75	10.39	10.18	10.39
Current Portion of Long-Term Debt	0.6	1.2	1.2	1.2	1.2
Current Portion of Leases	0.73	0.81	0.63	0.72	1.15
Current Income Taxes Payable	0.34	0.6	0.38	0.33	0.78
Current Unearned Revenue	21.75	17.86	15.67	19.68	17.06
Other Current Liabilities	5.49	3.94	3.36	0.85	0.68
Total Current Liabilities	42.84	39.19	35.73	34.65	33.85
Long-Term Debt	10.83	10.57	11.76	12.94	14.12
Long-Term Leases	2.06	2.91	3.32	1.16	0.4
Long-Term Deferred Tax Liabilities	2.85	3.21	2.77	0.08	0.67
Other Long-Term Liabilities	1.53	1.21	0.89	0.25	0.6
Total Liabilities	60.11	57.09	54.46	49.08	49.64
Common Stock	0.46	0.46	0.46	0.46	0.46
Additional Paid-In Capital	26.83	26.83	26.83	26.83	26.83
Retained Earnings	81.37	51.46	42.03	39.98	30.58
Treasury Stock	-15.55	-6.42	-2.93	-2.19	-1.24
Comprehensive Income & Other	10.2	11.67	11.97	13.12	9.66
Shareholders' Equity	103.32	84.01	78.37	78.2	66.29
Total Liabilities & Equity	163.42	141.09	132.83	127.28	115.94
Total Debt	14.22	15.5	16.9	16.02	16.88
Net Cash (Debt)	58.39	23.06	14.05	27.62	17.44
Net Cash Growth	153.20%	64.16%	-49.15%	58.40%	128.47%
Net Cash Per Share	1.29	0.50	0.30	0.59	0.40
Filing Date Shares Outstanding	44.74	44.74	45.46	45.4	45.62
Total Common Shares Outstanding	44.74	44.74	45.46	45.4	45.62
Working Capital	59.27	33.79	23.57	29.33	19.5
Book Value Per Share	2.31	1.88	1.72	1.72	1.45
Tangible Book Value	67.47	43.57	33.64	52.41	38.57
Tangible Book Value Per Share	1.51	0.97	0.74	1.15	0.85
Land	-	1.36	1.36	1.36	1.36
Buildings	-	23.83	23.83	23.83	23.84
Machinery	-	4.65	4.7	4.71	5.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.