Science Group plc
SAG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84 | £41 | £39 | £33 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £23 | £21 | £23 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £2 | £8 | £4 | £2 |
| Total Curr. Assets | £107 | £73 | £65 | £59 |
| Property Plant & Equip (Net) | £24 | £25 | £25 | £25 |
| Goodwill | £18 | £19 | £19 | £19 |
| Intangibles | £19 | £21 | £24 | £26 |
| Long-Term Investments | £0 | £1 | £1 | £1 |
| Tax Assets | £2 | £2 | £2 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £64 | £68 | £71 | £73 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £170 | £141 | £136 | £132 |
| Liabilities | – | – | – | – |
| Payables | £35 | £4 | £29 | £4 |
| Short-Term Debt | £1 | £2 | £2 | £2 |
| Tax Payable | £5 | £5 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £18 |
| Other Curr. Liab. | £3 | £28 | £1 | £11 |
| Total Curr. Liab. | £44 | £39 | £32 | £36 |
| LT Debt | £14 | £13 | £14 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £4 | £3 |
| Other NC Liab. | £2 | £1 | £1 | £1 |
| Total NC Liab. | £19 | £18 | £19 | £19 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £4 | £4 | £4 |
| Total Liabilities | £63 | £57 | £52 | £54 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £78 | £51 | £47 | £52 |
| AOCI | £10 | £12 | £12 | £2 |
| Other Equity | £19 | £20 | £25 | £24 |
| Total Equity | £107 | £84 | £85 | £78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £170 | £141 | £136 | £132 |
| Net Debt | -£70 | -£26 | -£22 | -£16 |