Science in Sport plc (AIM:SIS)
London · Delayed Price · Currency is GBP · Price in GBX 33.50
0.00 (0.00%)
Inactive · Last trade price on Jun 13, 2025
Science in Sport Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |