Science Group plc (AIM:SAG)

Science Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.93	72.61	38.56	30.95	43.65	34.32
Cash & Short-Term Investments	67.93	72.61	38.56	30.95	43.65	34.32
Cash Growth	-17.20%	88.32%	24.58%	-29.09%	27.19%	26.82%
Accounts Receivable	19.06	18.29	22.6	20.51	10.93	10.53
Other Receivables	0.48	4.12	4.01	2.67	1.91	1.69
Receivables	19.54	22.4	26.61	23.17	12.84	12.23
Inventory	1.77	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	2.52	2.58	3.04	2.18	3.25	2.87
Total Current Assets	91.76	102.11	72.98	59.29	63.97	53.34
Property, Plant & Equipment	23.1	23.6	25	25.86	23.87	23.38
Long-Term Investments	-	-	0.63	0.89	11.47	9.37
Goodwill	18.62	18.54	18.94	18.88	14.98	14.36
Other Intangible Assets	15.28	17.3	21.5	25.85	10.82	13.36
Long-Term Deferred Tax Assets	2.02	1.87	2.05	2.07	2.18	2.12
Total Assets	150.77	163.42	141.09	132.83	127.28	115.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.49	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	0.6	1.2	1.2	1.2	1.2
Current Portion of Leases	0.68	0.73	0.81	0.63	0.72	1.15
Current Income Taxes Payable	0.13	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	2.5	5.49	3.94	3.36	0.85	0.68
Total Current Liabilities	40.4	42.84	39.19	35.73	34.65	33.85
Long-Term Debt	10.54	10.83	10.57	11.76	12.94	14.12
Long-Term Leases	1.83	2.06	2.91	3.32	1.16	0.4
Long-Term Deferred Tax Liabilities	2.79	2.85	3.21	2.77	0.08	0.67
Other Long-Term Liabilities	1.82	1.53	1.21	0.89	0.25	0.6
Total Liabilities	57.37	60.11	57.09	54.46	49.08	49.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	0.46
Additional Paid-In Capital	26.83	26.83	26.83	26.83	26.83	26.83
Retained Earnings	84.45	81.37	51.46	42.03	39.98	30.58
Treasury Stock	-28.74	-15.55	-6.42	-2.93	-2.19	-1.24
Comprehensive Income & Other	10.4	10.2	11.67	11.97	13.12	9.66
Shareholders' Equity	93.4	103.32	84.01	78.37	78.2	66.29
Total Liabilities & Equity	150.77	163.42	141.09	132.83	127.28	115.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.65	14.22	15.5	16.9	16.02	16.88
Net Cash (Debt)	54.28	58.39	23.06	14.05	27.62	17.44
Net Cash Growth	-19.16%	153.20%	64.16%	-49.15%	58.40%	128.47%
Net Cash Per Share	1.24	1.29	0.50	0.30	0.59	0.40
Filing Date Shares Outstanding	40.8	43.14	44.74	45.46	45.4	45.62
Total Common Shares Outstanding	40.8	43.14	44.74	45.46	45.4	45.62
Working Capital	51.36	59.27	33.79	23.57	29.33	19.5
Book Value Per Share	2.29	2.39	1.88	1.72	1.72	1.45
Tangible Book Value	59.5	67.47	43.57	33.64	52.41	38.57
Tangible Book Value Per Share	1.46	1.56	0.97	0.74	1.15	0.85
Land	-	25.19	25.19	1.36	1.36	1.36
Buildings	-	-	-	23.83	23.83	23.84
Machinery	-	4.53	4.65	4.7	4.71	5.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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