Science Group plc (AIM:SAG)

Science Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.01	41.45	32.83	46.51	37.19
Cash & Short-Term Investments	75.01	41.45	32.83	46.51	37.19
Cash Growth	80.95%	26.26%	-29.42%	25.07%	27.91%
Accounts Receivable	24.25	27.79	23.32	12.99	12.21
Inventory	1.04	1.17	1.33	2.48	2.45
Other Current Assets	1.82	2.57	1.82	1.99	1.49
Total Current Assets	102.11	72.98	59.29	63.97	53.34
Net Property, Plant & Equipment	23.6	25	25.86	23.87	23.38
Other Intangible Assets	17.3	21.5	25.85	10.82	13.36
Goodwill	18.54	18.94	18.88	14.98	14.36
Long-Term Investments	-	-	-	10.05	9.24
Other Long-Term Assets	1.87	2.68	2.96	3.59	2.25
Total Assets	163.42	141.09	132.83	127.28	115.94

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.07	35.53	32.04	31.55	30.04
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
Other Current Liabilities	3.44	1.65	1.86	1.18	1.45
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
Other Long-Term Liabilities	4.38	4.42	3.66	0.33	1.27
Total Long-Term Liabilities	17.27	17.9	18.74	14.43	15.8
Total Liabilities	60.11	57.09	54.46	49.08	49.64

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.46	0.46	0.46	0.46	0.46
Treasury Stock	-15.55	-6.42	-2.93	-2.19	-1.24
Additional Paid-in Capital	37.18	37.18	37.18	37.18	37.18
Accumulated Other Comprehensive Income	-0.14	1.33	1.63	2.77	-0.68
Retained Earnings	81.37	51.46	42.03	39.98	30.58
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.22	15.5	16.9	16.02	16.88
Net Cash (Debt)	60.79	25.96	15.93	30.49	20.31
Net Cash Growth	134.20%	62.95%	-47.76%	50.11%	97.56%
Net Cash Per Share	1.34	0.56	0.34	0.65	0.46
Book Value	103.32	84.01	78.37	78.2	66.29
Book Value Per Share	2.28	1.81	1.70	1.67	1.50
Tangible Book Value	67.47	43.57	33.64	52.41	38.57
Tangible Book Value Per Share	1.49	0.94	0.73	1.12	0.87

Data Source: Fiscal.ai Last updated: Mar 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error