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
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
Cash & Equivalents	1.97	2.14	0.93	4.85	10.47
Cash & Short-Term Investments	1.97	2.14	0.93	4.85	10.47
Cash Growth	-8.12%	130.54%	-80.83%	-53.66%	94.86%
Accounts Receivable	9.97	11.35	14.99	12.1	8.99
Other Receivables	1.36	1.41	1.05	0.02	0.11
Receivables	11.34	12.75	16.04	12.12	9.1
Inventory	9.85	6.76	6.64	8.45	6.97
Prepaid Expenses	0.6	1.06	0.49	0.56	0.74
Total Current Assets	23.75	22.72	24.09	25.98	27.28
Property, Plant & Equipment	18.45	20.52	20.87	15.91	2.37
Goodwill	17.4	17.4	17.4	17.4	17.4
Other Intangible Assets	6.27	8.83	14.59	12.9	13.66
Long-Term Deferred Tax Assets	-	0.02	-	-	1.2
Long-Term Deferred Charges	0.82	0.82	-1.25	1.42	1.04
Total Assets	66.69	70.3	75.71	73.6	62.95
Accounts Payable	6.12	5.11	4.98	7.64	5.44
Accrued Expenses	8.85	8.73	7.23	6.11	5.35
Short-Term Debt	4.7	9.6	7.26	-	-
Current Portion of Long-Term Debt	1.07	1.19	0.84	0.32	-
Current Portion of Leases	0.67	0.87	0.5	0.24	0.21
Current Income Taxes Payable	0.5	1.81	0.53	1.11	1.05
Other Current Liabilities	0.59	0.67	0.9	-	0.01
Total Current Liabilities	22.5	27.99	22.23	15.42	12.06
Long-Term Debt	1.21	2.28	2.84	1.18	-
Long-Term Leases	9.02	9.9	10.34	10.67	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	2.2
Other Long-Term Liabilities	1.16	1.06	-	-	-
Total Liabilities	33.89	41.24	35.41	27.27	14.9
Common Stock	23.23	18.23	17.24	13.51	13.51
Additional Paid-In Capital	56.29	53.13	53.13	51.84	51.84
Retained Earnings	-45.55	-41.1	-28.61	-17.84	-16.14
Comprehensive Income & Other	-1.17	-1.2	-1.47	-1.18	-1.16
Shareholders' Equity	32.8	29.07	40.29	46.33	48.05
Total Liabilities & Equity	66.69	70.3	75.71	73.6	62.95
Total Debt	16.67	23.85	21.78	12.41	0.86
Net Cash (Debt)	-14.7	-21.71	-20.85	-7.56	9.61
Net Cash Growth	-	-	-	-	123.86%
Net Cash Per Share	-0.07	-0.13	-0.15	-0.06	0.07
Filing Date Shares Outstanding	230.58	180.23	168.13	133.52	133.19
Total Common Shares Outstanding	230.58	180.23	168.13	133.52	133.19
Working Capital	1.26	-5.27	1.86	10.56	15.22
Book Value Per Share	0.14	0.16	0.24	0.35	0.36
Tangible Book Value	9.13	2.84	8.3	16.03	16.99
Tangible Book Value Per Share	0.04	0.02	0.05	0.12	0.13
Machinery	10.49	10.52	9.15	5.62	4.45
Construction In Progress	-	-	1.55	2.89	-
Leasehold Improvements	4.1	4.08	4.49	0.66	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.