Science Group plc (SAG.L)

GBp 463.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.45 Million 127.27 Million 115.93 Million 92.05 Million 81.15 Million 75.36 Million
Total Current Assets 59.29 Million 63.97 Million 53.34 Million 42.74 Million 28.21 Million 32.96 Million
Cash And Short Term Investments 32.83 Million 46.51 Million 37.18 Million 29.07 Million 15.42 Million 23 Million
Cash and Cash Equivalents 32.83 Million 46.51 Million 37.18 Million 29.07 Million 15.42 Million 23 Million
Short Term Investments - -1.41 Million -129 Thousand - - 37 Thousand
Net Receivables 23.17 Million 12.84 Million 12.22 Million 10.91 Million 9.48 Million 9.11 Million
Inventory 1.33 Million 2.47 Million 2.45 Million 1.26 Million 2.06 Million -9.11 Million
Other Current Assets 1.95 Million 14.98 Million 1.47 Million 1.49 Million 1.23 Million 9.96 Million
Total Non-Current Assets 73.15 Million 63.3 Million 62.59 Million 49.3 Million 52.94 Million 42.39 Million
Net PPE 25.47 Million 23.86 Million 23.38 Million 23.8 Million 25.87 Million 23.35 Million
Good Will And Intangible Assets 44.72 Million 25.79 Million 27.71 Million 24.17 Million 27.03 Million 18.73 Million
Good Will 18.87 Million 14.97 Million 14.36 Million 13.65 Million 13.8 Million 11.23 Million
Intangible Assets 25.84 Million 10.81 Million 13.35 Million 10.51 Million 13.22 Million 7.49 Million
Long-Term Investments 886 Thousand 11.47 Million 9.36 Million 47.98 Million 52.9 Million 293 Thousand
Tax Assets 2.07 Million 2.17 Million 2.12 Million 1.32 Million 47 Thousand 16 Thousand
Other Non Current Assets - - - -47.98 Million -52.9 Million -
Other Assets - - - - - -
Total Liabilities 54.46 Million 49.07 Million 49.64 Million 50.66 Million 44.88 Million 34.4 Million
Total Current Liabilities 35.72 Million 34.64 Million 33.84 Million 29.88 Million 23.39 Million 19.78 Million
Account Payables 4.1 Million 1.68 Million 2.59 Million 2.72 Million 2.54 Million 1.11 Million
Tax Payables 1.37 Million 2.04 Million 2.34 Million 1.75 Million 1.23 Million 1.55 Million
Short Term Debt 1.82 Million 1.92 Million 2.35 Million 2.44 Million 2.41 Million 1 Million
Deferred Revenue 17.55 Million 19.67 Million 17.06 Million 13.82 Million 10.34 Million 10.75 Million
Other Current Liabilities 12.24 Million 11.35 Million 11.84 Million 10.88 Million 8.09 Million 6.92 Million
Total Non Current Liabilities 18.73 Million 14.43 Million 15.79 Million 20.77 Million 21.49 Million 14.61 Million
Long-Term Debt 11.75 Million 14.1 Million 14.52 Million 16.34 Million 17.12 Million 11.68 Million
Deferred Revenue Non Current 3.31 Million - - - - -12.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 889 Thousand 248 Thousand 603 Thousand 1.29 Million 595 Thousand 12.5 Million
Other Liabilities - - - - - -
Total Equity 77.98 Million 78.19 Million 66.29 Million 41.39 Million 36.26 Million 40.95 Million
Stock Holders Equity 77.98 Million 78.19 Million 66.29 Million 41.39 Million 36.26 Million 40.95 Million
Common Stock 462 Thousand 462 Thousand 462 Thousand 421 Thousand 421 Thousand 421 Thousand
Retained Earnings 51.99 Million 39.98 Million 30.57 Million 24.99 Million 13.97 Million 20.99 Million
Accumulated other comprehensive income 1.63 Million 2.77 Million -684 Thousand -1.57 Million 3.96 Million -6.78 Million
Common Stock Equity 77.98 Million 78.19 Million 66.29 Million 41.39 Million 36.26 Million 40.95 Million
Capital Lease Obligation 3.31 Million 1.88 Million 1.55 Million 2.28 Million 3.32 Million -
Total Investments 886 Thousand 10.05 Million 9.23 Million 47.98 Million 52.9 Million 330 Thousand
Total Debt 16.9 Million 16.02 Million 16.87 Million 18.79 Million 19.53 Million 12.68 Million
Net Debt -15.92 Million -30.49 Million -20.31 Million -10.28 Million 4.1 Million -10.31 Million

Balance Sheet Charts