Science Group plc
SAG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41,451 | £32,830 | £46,512 | £37,189 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22,647 | £23,174 | £12,840 | £12,225 |
| Inventory | £1,167 | £1,332 | £2,477 | £2,454 |
| Other Curr. Assets | £7,711 | £1,958 | £2,143 | £1,476 |
| Total Curr. Assets | £72,976 | £59,294 | £63,972 | £53,344 |
| Property Plant & Equip (Net) | £25,002 | £25,477 | £23,867 | £23,384 |
| Goodwill | £18,942 | £18,878 | £14,975 | £14,360 |
| Intangibles | £21,496 | £25,845 | £10,815 | £13,359 |
| Long-Term Investments | £627 | £886 | £11,471 | £9,368 |
| Tax Assets | £2,051 | £2,071 | £2,176 | £2,120 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £68,118 | £73,157 | £63,304 | £62,591 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £141,094 | £132,451 | £127,276 | £115,935 |
| Liabilities | – | – | – | – |
| Payables | £4,022 | £4,106 | £1,689 | £2,591 |
| Short-Term Debt | £2,009 | £1,826 | £1,920 | £2,353 |
| Tax Payable | £4,745 | £1,377 | £2,041 | £2,346 |
| Deferred Revenue | £0 | £17,550 | £19,679 | £17,061 |
| Other Curr. Liab. | £28,411 | £10,868 | £9,317 | £9,497 |
| Total Curr. Liab. | £39,187 | £35,727 | £34,646 | £33,848 |
| LT Debt | £13,486 | £15,075 | £14,101 | £14,523 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,205 | £2,773 | £82 | £669 |
| Other NC Liab. | £1,211 | £889 | £248 | £603 |
| Total NC Liab. | £17,902 | £18,737 | £14,431 | £15,795 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,723 | £3,945 | £1,882 | £1,553 |
| Total Liabilities | £57,089 | £54,464 | £49,077 | £49,643 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £684 |
| Common Stock | £462 | £462 | £462 | £462 |
| Retained Earnings | £51,461 | £42,026 | £39,980 | £30,579 |
| AOCI | £11,672 | £11,974 | £13,116 | -£684 |
| Other Equity | £20,410 | £23,525 | £24,641 | £35,251 |
| Total Equity | £84,005 | £77,987 | £78,199 | £66,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £141,094 | £132,451 | £127,276 | £115,935 |
| Net Debt | -£25,956 | -£15,929 | -£30,491 | -£20,313 |