Science Group plc
SAG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41 | £33 | £47 | £37 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £23 | £13 | £12 |
| Inventory | £1 | £1 | £2 | £2 |
| Other Curr. Assets | £8 | £2 | £2 | £1 |
| Total Curr. Assets | £73 | £59 | £64 | £53 |
| Property Plant & Equip (Net) | £25 | £25 | £24 | £23 |
| Goodwill | £19 | £19 | £15 | £14 |
| Intangibles | £21 | £26 | £11 | £13 |
| Long-Term Investments | £1 | £1 | £11 | £9 |
| Tax Assets | £2 | £2 | £2 | £2 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £68 | £73 | £63 | £63 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £141 | £132 | £127 | £116 |
| Liabilities | – | – | – | – |
| Payables | £4 | £4 | £2 | £3 |
| Short-Term Debt | £2 | £2 | £2 | £2 |
| Tax Payable | £5 | £1 | £2 | £2 |
| Deferred Revenue | £0 | £18 | £20 | £17 |
| Other Curr. Liab. | £28 | £11 | £9 | £9 |
| Total Curr. Liab. | £39 | £36 | £35 | £34 |
| LT Debt | £13 | £15 | £14 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £0 | £1 |
| Other NC Liab. | £1 | £1 | £0 | £1 |
| Total NC Liab. | £18 | £19 | £14 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £2 | £2 |
| Total Liabilities | £57 | £54 | £49 | £50 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £51 | £42 | £40 | £31 |
| AOCI | £12 | £12 | £13 | -£1 |
| Other Equity | £20 | £24 | £25 | £35 |
| Total Equity | £84 | £78 | £78 | £66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £141 | £132 | £127 | £116 |
| Net Debt | -£26 | -£16 | -£30 | -£20 |