Science Group PLC
LSE:SAG
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| 52 Week Range |
373
492
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Science Group PLC
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
| 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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