Science Group plc (AIM:SAG)

Science Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.04	38.56	30.95	43.65	34.32	27.06
Cash & Short-Term Investments	82.04	38.56	30.95	43.65	34.32	27.06
Cash Growth	111.71%	24.58%	-29.09%	27.19%	26.82%	94.50%
Accounts Receivable	19.47	22.6	20.51	10.93	10.53	9.12
Other Receivables	1.5	4.01	2.67	1.91	1.69	1.79
Receivables	20.97	26.61	23.17	12.84	12.23	10.91
Inventory	0.86	1.17	1.33	2.48	2.45	1.26
Prepaid Expenses	-	3.61	1.66	1.76	1.48	1.5
Other Current Assets	2.72	3.04	2.18	3.25	2.87	2.02
Total Current Assets	106.59	72.98	59.29	63.97	53.34	42.75
Property, Plant & Equipment	24.27	25	25.86	23.87	23.38	23.81
Long-Term Investments	-	0.63	0.89	11.47	9.37	-
Goodwill	18.47	18.94	18.88	14.98	14.36	13.66
Other Intangible Assets	19.11	21.5	25.85	10.82	13.36	10.51
Long-Term Deferred Tax Assets	1.9	2.05	2.07	2.18	2.12	1.32
Total Assets	170.34	141.09	132.83	127.28	115.94	92.05
Accounts Payable	35.19	4.02	4.11	1.69	2.59	2.73
Accrued Expenses	-	10.75	10.39	10.18	10.39	9.81
Current Portion of Long-Term Debt	0.6	1.2	1.2	1.2	1.2	1.2
Current Portion of Leases	0.69	0.81	0.63	0.72	1.15	1.25
Current Income Taxes Payable	5.33	0.6	0.38	0.33	0.78	0.39
Current Unearned Revenue	-	17.86	15.67	19.68	17.06	13.83
Other Current Liabilities	2.58	3.94	3.36	0.85	0.68	0.68
Total Current Liabilities	44.39	39.19	35.73	34.65	33.85	29.88
Long-Term Debt	11.74	10.57	11.76	12.94	14.12	15.94
Long-Term Leases	2.48	2.91	3.32	1.16	0.4	1.04
Long-Term Deferred Tax Liabilities	3.01	3.21	2.77	0.08	0.67	3.14
Other Long-Term Liabilities	1.34	1.21	0.89	0.25	0.6	0.66
Total Liabilities	62.97	57.09	54.46	49.08	49.64	50.66
Common Stock	0.46	0.46	0.46	0.46	0.46	0.42
Additional Paid-In Capital	26.83	26.83	26.83	26.83	26.83	9.1
Retained Earnings	77.74	51.46	42.03	39.98	30.58	25
Treasury Stock	-7.78	-6.42	-2.93	-2.19	-1.24	-1.9
Comprehensive Income & Other	10.11	11.67	11.97	13.12	9.66	8.77
Shareholders' Equity	107.37	84.01	78.37	78.2	66.29	41.39
Total Liabilities & Equity	170.34	141.09	132.83	127.28	115.94	92.05
Total Debt	15.51	15.5	16.9	16.02	16.88	19.43
Net Cash (Debt)	66.53	23.06	14.05	27.62	17.44	7.63
Net Cash Growth	197.15%	64.16%	-49.15%	58.40%	128.47%	-
Net Cash Per Share	1.44	0.50	0.30	0.59	0.40	0.18
Filing Date Shares Outstanding	44.6	44.74	45.46	45.4	45.62	41.13
Total Common Shares Outstanding	44.6	44.74	45.46	45.4	45.62	41.13
Working Capital	62.2	33.79	23.57	29.33	19.5	12.86
Book Value Per Share	2.41	1.88	1.72	1.72	1.45	1.01
Tangible Book Value	69.79	43.57	33.64	52.41	38.57	17.22
Tangible Book Value Per Share	1.56	0.97	0.74	1.15	0.85	0.42
Land	-	1.36	1.36	1.36	1.36	1.36
Buildings	-	23.83	23.83	23.83	23.84	23.84
Machinery	-	4.65	4.7	4.71	5.08	5.93

Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.