Science Group PLC
LSE:SAG

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Science Group PLC
LSE:SAG
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Price: 453 GBX -0.44% Market Closed
Market Cap: 203.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Science Group PLC

Current Assets 65m
Cash & Short-Term Investments 41m
Receivables 22.7m
Other Current Assets 1.3m
Non-Current Assets 71m
PP&E 25.2m
Intangibles 42.5m
Other Non-Current Assets 3.3m
Current Liabilities 32.4m
Accounts Payable 29.4m
Other Current Liabilities 3m
Non-Current Liabilities 19.2m
Long-Term Debt 14.5m
Other Non-Current Liabilities 4.7m

Balance Sheet
Science Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
15
26
21
23
15
29
37
47
4
Cash
14
14
26
21
23
15
29
37
44
2
Cash Equivalents
10
0
0
0
0
0
0
0
3
2
Total Receivables
5
9
8
8
9
9
11
12
13
23
Accounts Receivables
4
7
7
8
8
7
8
9
10
14
Other Receivables
1
2
1
1
1
2
3
3
3
9
Inventory
0
0
0
0
0
2
1
2
2
1
Other Current Assets
1
1
1
1
1
1
1
1
2
2
Total Current Assets
29
24
35
30
33
28
43
53
64
59
PP&E Net
14
22
24
24
23
26
24
23
24
25
PP&E Gross
14
22
24
24
23
26
24
23
24
25
Accumulated Depreciation
5
5
5
6
7
9
12
11
10
10
Intangible Assets
2
6
5
9
7
13
11
13
11
26
Goodwill
3
5
4
11
11
14
14
14
15
19
Long-Term Investments
0
0
0
0
0
0
0
9
10
0
Other Long-Term Assets
2
1
0
0
0
0
1
2
4
3
Other Assets
3
5
4
11
11
14
14
14
15
19
Total Assets
51
N/A
59
+15%
68
+17%
75
+10%
75
+0%
81
+8%
92
+13%
116
+26%
127
+10%
132
+4%
Liabilities
Accounts Payable
0
1
1
2
1
3
3
3
2
36
Accrued Liabilities
3
4
5
7
6
8
10
10
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
2
2
2
2
2
Other Current Liabilities
4
6
9
11
12
11
15
19
21
19
Total Current Liabilities
8
12
16
21
20
23
30
34
35
36
Long-Term Debt
8
7
14
13
12
17
16
15
14
15
Deferred Income Tax
2
3
2
3
3
4
3
1
0
3
Other Liabilities
0
0
0
1
0
1
1
1
0
1
Total Liabilities
17
N/A
21
+22%
32
+52%
37
+16%
34
-8%
45
+30%
51
+13%
50
-2%
49
-1%
54
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
29
29
31
32
35
29
35
41
50
52
Additional Paid In Capital
8
8
8
8
8
8
9
27
27
27
Treasury Stock
4
1
4
4
3
1
2
1
2
3
Other Equity
0
0
0
0
0
1
2
1
3
2
Total Equity
33
N/A
37
+11%
36
-3%
38
+5%
41
+9%
36
-11%
41
+14%
66
+60%
78
+18%
78
0%
Total Liabilities & Equity
51
N/A
59
+15%
68
+17%
75
+10%
75
+0%
81
+8%
92
+13%
116
+26%
127
+10%
132
+4%
Shares Outstanding
Common Shares Outstanding
37
41
39
39
40
42
41
46
45
45

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