Science in Sport plc (AIM: SIS)

Science in Sport Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.