Science Group plc (AIM:SAG)
London
· Delayed Price · Currency is GBP · Price in GBX 570.00
-1.00 (-0.18%)
Apr 29, 2026, 11:08 AM GMT
Science Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.61 | 38.56 | 30.95 | 43.65 | 34.32 | Upgrade
|
| Cash & Short-Term Investments | 72.61 | 38.56 | 30.95 | 43.65 | 34.32 | Upgrade
|
| Cash Growth | 88.32% | 24.58% | -29.09% | 27.19% | 26.82% | Upgrade
|
| Accounts Receivable | 18.29 | 22.6 | 20.51 | 10.93 | 10.53 | Upgrade
|
| Other Receivables | 4.12 | 4.01 | 2.67 | 1.91 | 1.69 | Upgrade
|
| Receivables | 22.4 | 26.61 | 23.17 | 12.84 | 12.23 | Upgrade
|
| Inventory | 1.04 | 1.17 | 1.33 | 2.48 | 2.45 | Upgrade
|
| Prepaid Expenses | 3.47 | 3.61 | 1.66 | 1.76 | 1.48 | Upgrade
|
| Other Current Assets | 2.58 | 3.04 | 2.18 | 3.25 | 2.87 | Upgrade
|
| Total Current Assets | 102.11 | 72.98 | 59.29 | 63.97 | 53.34 | Upgrade
|
| Property, Plant & Equipment | 23.6 | 25 | 25.86 | 23.87 | 23.38 | Upgrade
|
| Long-Term Investments | - | 0.63 | 0.89 | 11.47 | 9.37 | Upgrade
|
| Goodwill | 18.54 | 18.94 | 18.88 | 14.98 | 14.36 | Upgrade
|
| Other Intangible Assets | 17.3 | 21.5 | 25.85 | 10.82 | 13.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.87 | 2.05 | 2.07 | 2.18 | 2.12 | Upgrade
|
| Total Assets | 163.42 | 141.09 | 132.83 | 127.28 | 115.94 | Upgrade
|
| Accounts Payable | 3.29 | 4.02 | 4.11 | 1.69 | 2.59 | Upgrade
|
| Accrued Expenses | 10.63 | 10.75 | 10.39 | 10.18 | 10.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.81 | 0.63 | 0.72 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.6 | 0.38 | 0.33 | 0.78 | Upgrade
|
| Current Unearned Revenue | 21.75 | 17.86 | 15.67 | 19.68 | 17.06 | Upgrade
|
| Other Current Liabilities | 5.49 | 3.94 | 3.36 | 0.85 | 0.68 | Upgrade
|
| Total Current Liabilities | 42.84 | 39.19 | 35.73 | 34.65 | 33.85 | Upgrade
|
| Long-Term Debt | 10.83 | 10.57 | 11.76 | 12.94 | 14.12 | Upgrade
|
| Long-Term Leases | 2.06 | 2.91 | 3.32 | 1.16 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.85 | 3.21 | 2.77 | 0.08 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 1.53 | 1.21 | 0.89 | 0.25 | 0.6 | Upgrade
|
| Total Liabilities | 60.11 | 57.09 | 54.46 | 49.08 | 49.64 | Upgrade
|
| Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | Upgrade
|
| Retained Earnings | 81.37 | 51.46 | 42.03 | 39.98 | 30.58 | Upgrade
|
| Treasury Stock | -15.55 | -6.42 | -2.93 | -2.19 | -1.24 | Upgrade
|
| Comprehensive Income & Other | 10.2 | 11.67 | 11.97 | 13.12 | 9.66 | Upgrade
|
| Shareholders' Equity | 103.32 | 84.01 | 78.37 | 78.2 | 66.29 | Upgrade
|
| Total Liabilities & Equity | 163.42 | 141.09 | 132.83 | 127.28 | 115.94 | Upgrade
|
| Total Debt | 14.22 | 15.5 | 16.9 | 16.02 | 16.88 | Upgrade
|
| Net Cash (Debt) | 58.39 | 23.06 | 14.05 | 27.62 | 17.44 | Upgrade
|
| Net Cash Growth | 153.20% | 64.16% | -49.15% | 58.40% | 128.47% | Upgrade
|
| Net Cash Per Share | 1.29 | 0.50 | 0.30 | 0.59 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 43.14 | 44.74 | 45.46 | 45.4 | 45.62 | Upgrade
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| Total Common Shares Outstanding | 43.14 | 44.74 | 45.46 | 45.4 | 45.62 | Upgrade
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| Working Capital | 59.27 | 33.79 | 23.57 | 29.33 | 19.5 | Upgrade
|
| Book Value Per Share | 2.39 | 1.88 | 1.72 | 1.72 | 1.45 | Upgrade
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| Tangible Book Value | 67.47 | 43.57 | 33.64 | 52.41 | 38.57 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 0.97 | 0.74 | 1.15 | 0.85 | Upgrade
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| Land | 25.19 | 25.19 | 1.36 | 1.36 | 1.36 | Upgrade
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| Buildings | - | - | 23.83 | 23.83 | 23.84 | Upgrade
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| Machinery | 4.53 | 4.65 | 4.7 | 4.71 | 5.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.