Science Group plc
SAG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84,423 | £41,451 | £38,751 | £32,830 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19,471 | £22,647 | £21,134 | £23,174 |
| Inventory | £863 | £1,167 | £1,247 | £1,332 |
| Other Curr. Assets | £1,832 | £7,711 | £3,912 | £1,958 |
| Total Curr. Assets | £106,589 | £72,976 | £65,044 | £59,294 |
| Property Plant & Equip (Net) | £24,273 | £25,002 | £25,246 | £25,477 |
| Goodwill | £18,471 | £18,942 | £18,884 | £18,878 |
| Intangibles | £19,106 | £21,496 | £23,590 | £25,845 |
| Long-Term Investments | £0 | £627 | £861 | £886 |
| Tax Assets | £1,897 | £2,051 | £2,430 | £2,071 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £63,747 | £68,118 | £71,011 | £73,157 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £170,336 | £141,094 | £136,055 | £132,451 |
| Liabilities | – | – | – | – |
| Payables | £35,189 | £4,022 | £29,420 | £4,106 |
| Short-Term Debt | £1,289 | £2,009 | £1,878 | £1,826 |
| Tax Payable | £5,333 | £4,745 | £340 | £1,377 |
| Deferred Revenue | £0 | £0 | £0 | £17,550 |
| Other Curr. Liab. | £2,581 | £28,411 | £742 | £10,868 |
| Total Curr. Liab. | £44,392 | £39,187 | £32,380 | £35,727 |
| LT Debt | £13,608 | £13,486 | £14,484 | £15,075 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,011 | £3,205 | £3,506 | £2,773 |
| Other NC Liab. | £1,960 | £1,211 | £1,166 | £889 |
| Total NC Liab. | £18,579 | £17,902 | £19,156 | £18,737 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,173 | £3,723 | £3,998 | £3,945 |
| Total Liabilities | £62,971 | £57,089 | £51,536 | £54,464 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £462 | £462 | £462 | £462 |
| Retained Earnings | £77,739 | £51,461 | £47,308 | £51,990 |
| AOCI | £10,110 | £11,672 | £11,801 | £1,631 |
| Other Equity | £19,054 | £20,410 | £24,948 | £23,904 |
| Total Equity | £107,365 | £84,005 | £84,519 | £77,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £170,336 | £141,094 | £136,055 | £132,451 |
| Net Debt | -£69,526 | -£25,956 | -£22,389 | -£15,929 |