Science in Sport plc (SIS.L)
GBp 26.0
(0.0%)
GBp 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.3 Million | 75.7 Million | 73.92 Million | 62.95 Million | 58.88 Million | 60.24 Million |
| Total Current Assets | 22.72 Million | 24.09 Million | 25.97 Million | 27.28 Million | 22.43 Million | 24.04 Million |
| Cash And Short Term Investments | 2.14 Million | 930 Thousand | 4.85 Million | 10.46 Million | 5.37 Million | 8 Million |
| Cash and Cash Equivalents | 2.14 Million | 930 Thousand | 4.85 Million | 10.46 Million | 5.37 Million | 8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.81 Million | 16.52 Million | 12.67 Million | 9.84 Million | 10.92 Million | 8.93 Million |
| Inventory | 6.76 Million | 6.63 Million | 8.44 Million | 6.97 Million | 6.14 Million | 7.1 Million |
| Other Current Assets | 2.46 Million | 1.53 Million | 576.99 Thousand | 851.99 Thousand | 1.56 Million | 1.46 Million |
| Total Non-Current Assets | 47.58 Million | 51.61 Million | 47.95 Million | 35.66 Million | 36.44 Million | 36.2 Million |
| Net PPE | 20.52 Million | 20.87 Million | 15.91 Million | 2.36 Million | 2.46 Million | 1.03 Million |
| Good Will And Intangible Assets | 27.04 Million | 30.73 Million | 31.71 Million | 32.09 Million | 33.06 Million | 33.74 Million |
| Good Will | 17.39 Million | 17.39 Million | 17.39 Million | 17.39 Million | 17.39 Million | 17.39 Million |
| Intangible Assets | 9.64 Million | 13.34 Million | 14.31 Million | 14.7 Million | 33.06 Million | 33.74 Million |
| Long-Term Investments | -27.04 Million | - | -1.41 Million | -2.24 Million | -1.59 Million | -1.76 Million |
| Tax Assets | 19 Thousand | - | 323 Thousand | 1.2 Million | 919 Thousand | 1.43 Million |
| Other Non Current Assets | 27.04 Million | - | 1.41 Million | 2.24 Million | 1.59 Million | 1.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.23 Million | 35.41 Million | 29.85 Million | 14.9 Million | 13.68 Million | 10.43 Million |
| Total Current Liabilities | 27.99 Million | 22.23 Million | 15.41 Million | 12.05 Million | 10.37 Million | 7.97 Million |
| Account Payables | 5.11 Million | 4.98 Million | 7.64 Million | 5.43 Million | 5.68 Million | 4.66 Million |
| Tax Payables | 1.81 Million | 530 Thousand | 1.11 Million | 1.05 Million | 920 Thousand | 678 Thousand |
| Short Term Debt | 8.4 Million | 8.59 Million | 554 Thousand | 209 Thousand | 241 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.47 Million | 8.65 Million | 7.22 Million | 6.41 Million | 4.45 Million | 3.3 Million |
| Total Non Current Liabilities | 13.24 Million | 13.18 Million | 14.43 Million | 2.84 Million | 3.31 Million | 2.46 Million |
| Long-Term Debt | 12.18 Million | 13.18 Million | 11.85 Million | 651 Thousand | 839 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -2.19 Million | -2.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | - | - | 2.19 Million | 2.47 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.06 Million | 40.29 Million | 44.07 Million | 48.04 Million | 45.19 Million | 49.81 Million |
| Stock Holders Equity | 29.06 Million | 40.29 Million | 44.07 Million | 48.04 Million | 45.19 Million | 49.81 Million |
| Common Stock | 18.22 Million | 17.24 Million | 13.51 Million | 13.51 Million | 12.28 Million | 12.19 Million |
| Retained Earnings | -41.1 Million | -28.61 Million | -20.09 Million | -16.14 Million | -14.63 Million | -9.46 Million |
| Accumulated other comprehensive income | -84 Thousand | -1.04 Million | -1.02 Million | -971 Thousand | -1.08 Million | -1 Million |
| Common Stock Equity | 29.06 Million | 40.29 Million | 44.07 Million | 48.04 Million | 45.19 Million | 49.81 Million |
| Capital Lease Obligation | 12.18 Million | 10.83 Million | 10.91 Million | 860 Thousand | 1.08 Million | - |
| Total Investments | -27.04 Million | - | -1.41 Million | -2.24 Million | -1.59 Million | -1.76 Million |
| Total Debt | 20.58 Million | 21.77 Million | 12.4 Million | 860 Thousand | 1.08 Million | - |
| Net Debt | 18.44 Million | 20.84 Million | 7.55 Million | -9.6 Million | -4.29 Million | -8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 66.3 Million | 70.3 Million | 70.3 Million | 70.3 Million | 80.78 Million | 80.78 Million |
| Total Current Assets | 21.39 Million | 22.72 Million | 22.72 Million | 22.72 Million | 30.49 Million | 30.49 Million |
| Cash And Short Term Investments | 1.52 Million | 2.14 Million | 2.14 Million | 2.14 Million | 1.22 Million | 1.22 Million |
| Cash and Cash Equivalents | 1.52 Million | 2.14 Million | 2.14 Million | 2.14 Million | 1.22 Million | 1.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.98 Million | 13.81 Million | 13.81 Million | 11.34 Million | 19.72 Million | 19.72 Million |
| Inventory | 6.88 Million | 6.76 Million | 6.76 Million | 6.76 Million | 9.53 Million | 9.53 Million |
| Other Current Assets | - | 2.46 Million | 2.46 Million | 2.46 Million | - | - |
| Total Non-Current Assets | 44.91 Million | 47.58 Million | 47.58 Million | 47.58 Million | 50.29 Million | 50.29 Million |
| Net PPE | 19.39 Million | 20.52 Million | 20.52 Million | 20.52 Million | 20.59 Million | 20.59 Million |
| Good Will And Intangible Assets | 25.52 Million | 27.04 Million | 27.04 Million | 28.27 Million | 29.7 Million | 29.7 Million |
| Good Will | - | 17.39 Million | 17.39 Million | 17.39 Million | - | - |
| Intangible Assets | 25.52 Million | 9.64 Million | 9.64 Million | 10.87 Million | 29.7 Million | 29.7 Million |
| Long-Term Investments | - | -27.04 Million | -27.04 Million | - | - | - |
| Tax Assets | - | 19 Thousand | 19 Thousand | - | - | - |
| Other Non Current Assets | - | 27.04 Million | 27.04 Million | -1.21 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.72 Million | 41.23 Million | 41.23 Million | 41.23 Million | 43.58 Million | 43.58 Million |
| Total Current Liabilities | 27.54 Million | 27.99 Million | 27.99 Million | 27.99 Million | 30.27 Million | 30.27 Million |
| Account Payables | 24.47 Million | 5.11 Million | 5.11 Million | 5.11 Million | 27.96 Million | 27.96 Million |
| Tax Payables | - | 1.81 Million | 1.81 Million | - | - | - |
| Short Term Debt | 2.07 Million | 8.4 Million | 8.4 Million | 10.79 Million | 1.33 Million | 843 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 990.99 Thousand | 14.47 Million | 14.47 Million | 12.08 Million | 976 Thousand | 1.47 Million |
| Total Non Current Liabilities | 12.18 Million | 13.24 Million | 13.24 Million | 13.24 Million | 13.3 Million | 13.3 Million |
| Long-Term Debt | 1.68 Million | 12.18 Million | 12.18 Million | 12.18 Million | 13.3 Million | 13.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.5 Million | 1.05 Million | 1.05 Million | 1.05 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.58 Million | 29.06 Million | 29.06 Million | 29.06 Million | 37.2 Million | 37.2 Million |
| Stock Holders Equity | 26.58 Million | 29.06 Million | 29.06 Million | 29.06 Million | 37.2 Million | 37.2 Million |
| Common Stock | 18.22 Million | 18.22 Million | 18.22 Million | 18.22 Million | 17.24 Million | 17.24 Million |
| Retained Earnings | -43.57 Million | -41.1 Million | -41.1 Million | -41.1 Million | -31.92 Million | -31.92 Million |
| Accumulated other comprehensive income | -993 Thousand | -84 Thousand | -84 Thousand | -1.19 Million | -1.04 Million | -1.24 Million |
| Common Stock Equity | 26.58 Million | 29.06 Million | 29.06 Million | 29.06 Million | 37.2 Million | 37.2 Million |
| Capital Lease Obligation | - | 12.18 Million | 12.18 Million | 10.77 Million | 10.52 Million | 10.52 Million |
| Total Investments | - | -27.04 Million | -27.04 Million | - | - | - |
| Total Debt | 3.75 Million | 20.58 Million | 20.58 Million | 22.97 Million | 14.64 Million | 14.15 Million |
| Net Debt | 2.22 Million | 18.44 Million | 18.44 Million | 20.83 Million | 13.41 Million | 12.92 Million |
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