Science in Sport plc (AIM:SIS)
London
· Delayed Price · Currency is GBP · Price in GBX 34.00
+0.50 (1.49%)
May 13, 2025, 8:57 AM GMT+1
Science in Sport Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.97 | 2.14 | 0.93 | 4.85 | 10.47 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 2.14 | 0.93 | 4.85 | 10.47 | Upgrade
|
| Cash Growth | -8.12% | 130.54% | -80.83% | -53.66% | 94.86% | Upgrade
|
| Accounts Receivable | 9.97 | 11.35 | 14.99 | 12.1 | 8.99 | Upgrade
|
| Other Receivables | 1.36 | 1.41 | 1.05 | 0.02 | 0.11 | Upgrade
|
| Receivables | 11.34 | 12.75 | 16.04 | 12.12 | 9.1 | Upgrade
|
| Inventory | 9.85 | 6.76 | 6.64 | 8.45 | 6.97 | Upgrade
|
| Prepaid Expenses | 0.6 | 1.06 | 0.49 | 0.56 | 0.74 | Upgrade
|
| Total Current Assets | 23.75 | 22.72 | 24.09 | 25.98 | 27.28 | Upgrade
|
| Property, Plant & Equipment | 18.45 | 20.52 | 20.87 | 15.91 | 2.37 | Upgrade
|
| Goodwill | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
|
| Other Intangible Assets | 6.27 | 8.83 | 14.59 | 12.9 | 13.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | - | - | 1.2 | Upgrade
|
| Long-Term Deferred Charges | 0.82 | 0.82 | -1.25 | 1.42 | 1.04 | Upgrade
|
| Total Assets | 66.69 | 70.3 | 75.71 | 73.6 | 62.95 | Upgrade
|
| Accounts Payable | 6.12 | 5.11 | 4.98 | 7.64 | 5.44 | Upgrade
|
| Accrued Expenses | 8.85 | 8.73 | 7.23 | 6.11 | 5.35 | Upgrade
|
| Short-Term Debt | 4.7 | 9.6 | 7.26 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.07 | 1.19 | 0.84 | 0.32 | - | Upgrade
|
| Current Portion of Leases | 0.67 | 0.87 | 0.5 | 0.24 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 1.81 | 0.53 | 1.11 | 1.05 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.67 | 0.9 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 22.5 | 27.99 | 22.23 | 15.42 | 12.06 | Upgrade
|
| Long-Term Debt | 1.21 | 2.28 | 2.84 | 1.18 | - | Upgrade
|
| Long-Term Leases | 9.02 | 9.9 | 10.34 | 10.67 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 1.06 | - | - | - | Upgrade
|
| Total Liabilities | 33.89 | 41.24 | 35.41 | 27.27 | 14.9 | Upgrade
|
| Common Stock | 23.23 | 18.23 | 17.24 | 13.51 | 13.51 | Upgrade
|
| Additional Paid-In Capital | 56.29 | 53.13 | 53.13 | 51.84 | 51.84 | Upgrade
|
| Retained Earnings | -45.55 | -41.1 | -28.61 | -17.84 | -16.14 | Upgrade
|
| Comprehensive Income & Other | -1.17 | -1.2 | -1.47 | -1.18 | -1.16 | Upgrade
|
| Shareholders' Equity | 32.8 | 29.07 | 40.29 | 46.33 | 48.05 | Upgrade
|
| Total Liabilities & Equity | 66.69 | 70.3 | 75.71 | 73.6 | 62.95 | Upgrade
|
| Total Debt | 16.67 | 23.85 | 21.78 | 12.41 | 0.86 | Upgrade
|
| Net Cash (Debt) | -14.7 | -21.71 | -20.85 | -7.56 | 9.61 | Upgrade
|
| Net Cash Growth | - | - | - | - | 123.86% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.13 | -0.15 | -0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 230.58 | 180.23 | 168.13 | 133.52 | 133.19 | Upgrade
|
| Total Common Shares Outstanding | 230.58 | 180.23 | 168.13 | 133.52 | 133.19 | Upgrade
|
| Working Capital | 1.26 | -5.27 | 1.86 | 10.56 | 15.22 | Upgrade
|
| Book Value Per Share | 0.14 | 0.16 | 0.24 | 0.35 | 0.36 | Upgrade
|
| Tangible Book Value | 9.13 | 2.84 | 8.3 | 16.03 | 16.99 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.05 | 0.12 | 0.13 | Upgrade
|
| Machinery | 10.49 | 10.52 | 9.15 | 5.62 | 4.45 | Upgrade
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| Construction In Progress | - | - | 1.55 | 2.89 | - | Upgrade
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| Leasehold Improvements | 4.1 | 4.08 | 4.49 | 0.66 | 0.63 | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.