Science in Sport plc (AIM: SIS)
24.56
-0.45 (-1.78%)
Sep 9, 2024, 9:32 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.14 | 2.14 | 0.93 | 4.85 | 10.47 | 5.37 | Upgrade
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Cash & Short-Term Investments | 2.14 | 2.14 | 0.93 | 4.85 | 10.47 | 5.37 | Upgrade
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Cash Growth | 130.54% | 130.54% | -80.82% | -53.66% | 94.86% | -32.88% | Upgrade
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Accounts Receivable | 11.35 | 11.35 | 14.99 | 12.1 | 8.99 | 9.36 | Upgrade
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Other Receivables | 1.41 | 1.41 | 1.05 | 0.02 | 0.11 | 0.52 | Upgrade
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Receivables | 12.75 | 12.75 | 16.04 | 12.12 | 9.1 | 9.88 | Upgrade
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Inventory | 6.76 | 6.76 | 6.64 | 8.45 | 6.97 | 6.14 | Upgrade
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Prepaid Expenses | 1.06 | 1.06 | 0.49 | 0.56 | 0.74 | 1.05 | Upgrade
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Total Current Assets | 22.72 | 22.72 | 24.09 | 25.98 | 27.28 | 22.44 | Upgrade
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Property, Plant & Equipment | 20.52 | 20.52 | 20.87 | 15.91 | 2.37 | 2.46 | Upgrade
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Goodwill | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | Upgrade
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Other Intangible Assets | 10.88 | 10.88 | 14.59 | 12.9 | 13.66 | 15 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | - | 1.2 | 0.92 | Upgrade
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Long-Term Deferred Charges | -1.23 | -1.23 | -1.25 | 1.42 | 1.04 | 0.67 | Upgrade
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Total Assets | 70.3 | 70.3 | 75.71 | 73.6 | 62.95 | 58.88 | Upgrade
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Accounts Payable | 5.11 | 5.11 | 4.98 | 7.64 | 5.44 | 5.68 | Upgrade
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Accrued Expenses | 8.73 | 8.73 | 7.23 | 6.11 | 5.35 | 3.35 | Upgrade
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Short-Term Debt | 9.6 | 9.6 | 7.26 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1.19 | 1.19 | 0.84 | 0.32 | - | - | Upgrade
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Current Portion of Leases | 0.87 | 0.87 | 0.5 | 0.24 | 0.21 | 0.24 | Upgrade
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Current Income Taxes Payable | 1.81 | 1.81 | 0.53 | 1.11 | 1.05 | 0.92 | Upgrade
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Other Current Liabilities | 0.67 | 0.67 | 0.9 | - | 0.01 | 0.18 | Upgrade
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Total Current Liabilities | 27.99 | 27.99 | 22.23 | 15.42 | 12.06 | 10.38 | Upgrade
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Long-Term Debt | 2.28 | 2.28 | 2.84 | 1.18 | - | - | Upgrade
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Long-Term Leases | 9.9 | 9.9 | 10.34 | 10.67 | 0.65 | 0.84 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 2.2 | 2.47 | Upgrade
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Other Long-Term Liabilities | 1.06 | 1.06 | - | - | - | - | Upgrade
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Total Liabilities | 41.24 | 41.24 | 35.41 | 27.27 | 14.9 | 13.69 | Upgrade
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Common Stock | 18.23 | 18.23 | 17.24 | 13.51 | 13.51 | 12.28 | Upgrade
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Additional Paid-In Capital | 53.13 | 53.13 | 53.13 | 51.84 | 51.84 | 48.83 | Upgrade
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Retained Earnings | -41.1 | -41.1 | -28.61 | -17.84 | -16.14 | -14.64 | Upgrade
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Comprensive Income & Other | -1.2 | -1.2 | -1.47 | -1.18 | -1.16 | -1.28 | Upgrade
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Shareholders' Equity | 29.07 | 29.07 | 40.29 | 46.33 | 48.05 | 45.2 | Upgrade
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Total Liabilities & Equity | 70.3 | 70.3 | 75.71 | 73.6 | 62.95 | 58.88 | Upgrade
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Total Debt | 23.85 | 23.85 | 21.78 | 12.41 | 0.86 | 1.08 | Upgrade
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Net Cash (Debt) | -21.71 | -21.71 | -20.85 | -7.56 | 9.61 | 4.29 | Upgrade
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Net Cash Growth | - | - | - | - | 123.86% | -46.38% | Upgrade
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Net Cash Per Share | -0.13 | -0.13 | -0.15 | -0.06 | 0.07 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 180.23 | 180.23 | 168.13 | 133.52 | 133.19 | 120.88 | Upgrade
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Total Common Shares Outstanding | 180.23 | 180.23 | 168.13 | 133.52 | 133.19 | 120.88 | Upgrade
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Working Capital | -5.27 | -5.27 | 1.86 | 10.56 | 15.22 | 12.06 | Upgrade
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Book Value Per Share | 0.16 | 0.16 | 0.24 | 0.35 | 0.36 | 0.37 | Upgrade
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Tangible Book Value | 0.79 | 0.79 | 8.3 | 16.03 | 16.99 | 12.8 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.05 | 0.12 | 0.13 | 0.11 | Upgrade
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Machinery | 10.52 | 10.52 | 9.15 | 5.62 | 4.45 | 3.79 | Upgrade
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Construction In Progress | - | - | 1.55 | 2.89 | - | - | Upgrade
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Leasehold Improvements | 4.08 | 4.08 | 4.49 | 0.66 | 0.63 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.