Science Group plc (AIM:SAG)

Science Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.56	30.95	43.65	34.32	27.06
Cash & Short-Term Investments	38.56	30.95	43.65	34.32	27.06
Cash Growth	24.58%	-29.09%	27.19%	26.82%	94.50%
Accounts Receivable	22.6	20.51	10.93	10.53	9.12
Other Receivables	4.01	2.67	1.91	1.69	1.79
Receivables	26.61	23.17	12.84	12.23	10.91
Inventory	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	3.04	2.18	3.25	2.87	2.02
Total Current Assets	72.98	59.29	63.97	53.34	42.75
Property, Plant & Equipment	25	25.48	23.87	23.38	23.81
Long-Term Investments	0.63	0.89	11.47	9.37	-
Goodwill	18.94	18.88	14.98	14.36	13.66
Other Intangible Assets	21.5	25.85	10.82	13.36	10.51
Long-Term Deferred Tax Assets	2.05	2.07	2.18	2.12	1.32
Total Assets	141.09	132.45	127.28	115.94	92.05
Accounts Payable	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	1.2	1.2	1.2	1.2	1.2
Current Portion of Leases	0.81	0.63	0.72	1.15	1.25
Current Income Taxes Payable	0.6	0.38	0.33	0.78	0.39
Current Unearned Revenue	17.86	17.55	19.68	17.06	13.83
Other Current Liabilities	3.94	1.48	0.85	0.68	0.68
Total Current Liabilities	39.19	35.73	34.65	33.85	29.88
Long-Term Debt	10.57	11.76	12.94	14.12	15.94
Long-Term Leases	2.91	3.32	1.16	0.4	1.04
Long-Term Deferred Tax Liabilities	3.21	2.77	0.08	0.67	3.14
Other Long-Term Liabilities	1.21	0.89	0.25	0.6	0.66
Total Liabilities	57.09	54.46	49.08	49.64	50.66
Common Stock	0.46	0.46	0.46	0.46	0.42
Additional Paid-In Capital	26.83	26.83	26.83	26.83	9.1
Retained Earnings	51.46	41.65	39.98	30.58	25
Treasury Stock	-6.42	-2.93	-2.19	-1.24	-1.9
Comprehensive Income & Other	11.67	11.97	13.12	9.66	8.77
Shareholders' Equity	84.01	77.99	78.2	66.29	41.39
Total Liabilities & Equity	141.09	132.45	127.28	115.94	92.05
Total Debt	15.5	16.9	16.02	16.88	19.43
Net Cash (Debt)	23.06	14.05	27.62	17.44	7.63
Net Cash Growth	64.16%	-49.15%	58.40%	128.47%	-
Net Cash Per Share	0.50	0.30	0.59	0.40	0.18
Filing Date Shares Outstanding	44.74	45.46	45.4	45.62	41.13
Total Common Shares Outstanding	44.74	45.46	45.4	45.62	41.13
Working Capital	33.79	23.57	29.33	19.5	12.86
Book Value Per Share	1.88	1.72	1.72	1.45	1.01
Tangible Book Value	43.57	33.26	52.41	38.57	17.22
Tangible Book Value Per Share	0.97	0.73	1.15	0.85	0.42
Land	-	1.36	1.36	1.36	1.36
Buildings	-	23.83	23.83	23.84	23.84
Machinery	-	4.7	4.71	5.08	5.93

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