Science Group plc (AIM: SAG)
487.00
+1.00 (0.21%)
Sep 11, 2024, 11:36 AM GMT+1
Science Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 38.75 | 30.95 | 43.65 | 34.32 | 27.06 | 13.91 | Upgrade
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Cash & Short-Term Investments | 38.75 | 30.95 | 43.65 | 34.32 | 27.06 | 13.91 | Upgrade
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Cash Growth | 32.54% | -29.09% | 27.19% | 26.82% | 94.50% | -35.35% | Upgrade
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Accounts Receivable | 21.13 | 20.51 | 10.93 | 10.53 | 9.12 | 8.81 | Upgrade
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Other Receivables | 1.61 | 2.67 | 1.91 | 1.69 | 1.79 | 0.68 | Upgrade
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Receivables | 22.74 | 23.17 | 12.84 | 12.23 | 10.91 | 9.48 | Upgrade
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Inventory | 1.25 | 1.33 | 2.48 | 2.45 | 1.26 | 2.06 | Upgrade
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Prepaid Expenses | - | 1.66 | 1.76 | 1.48 | 1.5 | 1.24 | Upgrade
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Other Current Assets | 2.31 | 2.18 | 3.25 | 2.87 | 2.02 | 1.52 | Upgrade
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Total Current Assets | 65.04 | 59.29 | 63.97 | 53.34 | 42.75 | 28.21 | Upgrade
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Property, Plant & Equipment | 25.25 | 25.48 | 23.87 | 23.38 | 23.81 | 25.87 | Upgrade
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Long-Term Investments | 0.86 | 0.89 | 11.47 | 9.37 | - | - | Upgrade
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Goodwill | 18.88 | 18.88 | 14.98 | 14.36 | 13.66 | 13.81 | Upgrade
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Other Intangible Assets | 23.59 | 25.85 | 10.82 | 13.36 | 10.51 | 13.22 | Upgrade
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Long-Term Deferred Tax Assets | 2.43 | 2.07 | 2.18 | 2.12 | 1.32 | 0.05 | Upgrade
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Total Assets | 136.06 | 132.45 | 127.28 | 115.94 | 92.05 | 81.16 | Upgrade
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Accounts Payable | 29.42 | 4.11 | 1.69 | 2.59 | 2.73 | 2.55 | Upgrade
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Accrued Expenses | - | 10.39 | 10.18 | 10.39 | 9.81 | 7.69 | Upgrade
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Current Portion of Long-Term Debt | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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Current Portion of Leases | 0.68 | 0.63 | 0.72 | 1.15 | 1.25 | 1.21 | Upgrade
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Current Income Taxes Payable | 0.34 | 0.38 | 0.33 | 0.78 | 0.39 | 0.23 | Upgrade
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Current Unearned Revenue | - | 17.55 | 19.68 | 17.06 | 13.83 | 10.34 | Upgrade
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Other Current Liabilities | 0.74 | 1.48 | 0.85 | 0.68 | 0.68 | 0.17 | Upgrade
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Total Current Liabilities | 32.38 | 35.73 | 34.65 | 33.85 | 29.88 | 23.39 | Upgrade
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Long-Term Debt | 11.16 | 11.76 | 12.94 | 14.12 | 15.94 | 15.13 | Upgrade
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Long-Term Leases | 3.32 | 3.32 | 1.16 | 0.4 | 1.04 | 2.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.51 | 2.77 | 0.08 | 0.67 | 3.14 | 3.78 | Upgrade
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Other Long-Term Liabilities | 1.17 | 0.89 | 0.25 | 0.6 | 0.66 | 0.48 | Upgrade
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Total Liabilities | 51.54 | 54.46 | 49.08 | 49.64 | 50.66 | 44.89 | Upgrade
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Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | Upgrade
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Additional Paid-In Capital | 26.83 | 26.83 | 26.83 | 26.83 | 9.1 | 9.1 | Upgrade
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Retained Earnings | 47.31 | 41.65 | 39.98 | 30.58 | 25 | 17.74 | Upgrade
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Treasury Stock | -1.89 | -2.93 | -2.19 | -1.24 | -1.9 | -0.66 | Upgrade
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Comprensive Income & Other | 11.8 | 11.97 | 13.12 | 9.66 | 8.77 | 9.66 | Upgrade
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Shareholders' Equity | 84.52 | 77.99 | 78.2 | 66.29 | 41.39 | 36.27 | Upgrade
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Total Liabilities & Equity | 136.06 | 132.45 | 127.28 | 115.94 | 92.05 | 81.16 | Upgrade
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Total Debt | 16.36 | 16.9 | 16.02 | 16.88 | 19.43 | 19.65 | Upgrade
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Net Cash (Debt) | 22.39 | 14.05 | 27.62 | 17.44 | 7.63 | -5.74 | Upgrade
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Net Cash Growth | 90.33% | -49.15% | 58.40% | 128.47% | - | - | Upgrade
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Net Cash Per Share | 0.49 | 0.30 | 0.59 | 0.40 | 0.18 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 45.7 | 45.46 | 45.4 | 45.62 | 41.13 | 41.6 | Upgrade
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Total Common Shares Outstanding | 45.7 | 45.46 | 45.4 | 45.62 | 41.13 | 41.6 | Upgrade
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Working Capital | 32.66 | 23.57 | 29.33 | 19.5 | 12.86 | 4.82 | Upgrade
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Book Value Per Share | 1.85 | 1.72 | 1.72 | 1.45 | 1.01 | 0.87 | Upgrade
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Tangible Book Value | 42.05 | 33.26 | 52.41 | 38.57 | 17.22 | 9.24 | Upgrade
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Tangible Book Value Per Share | 0.92 | 0.73 | 1.15 | 0.85 | 0.42 | 0.22 | Upgrade
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Land | - | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
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Buildings | - | 23.83 | 23.83 | 23.84 | 23.84 | 23.84 | Upgrade
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Machinery | - | 4.7 | 4.71 | 5.08 | 5.93 | 5.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.