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Science Group plc (SAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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450.00+3.00 (+0.67%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,830
46,512
37,189
29,074
Total cash
32,830
46,512
37,189
29,074
Net receivables
13,799
9,776
9,331
8,084
Inventory
1,332
2,477
2,454
1,263
Total current assets
59,294
63,972
53,344
42,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,851
33,975
34,521
35,351
Accumulated depreciation
-10,374
-10,108
-11,137
-11,542
Net property, plant and equipment
25,477
23,867
23,384
23,809
Goodwill
18,878
14,975
14,360
13,657
Intangible assets
25,845
10,815
13,359
10,514
Total non-current assets
73,157
63,304
62,591
49,302
Total assets
132,451
127,276
115,935
92,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
1,200
1,200
1,200
Accounts payable
4,106
1,689
2,591
2,728
Total current liabilities
35,727
34,646
33,848
29,884
Non-current liabilities
Long-term debt
11,756
12,939
14,123
15,307
Deferred tax liabilities
2,773
82
669
3,138
Total non-current liabilities
18,737
14,431
15,795
20,776
Total liabilities
54,464
49,077
49,643
50,660
Stockholders' equity
Common stock
462
462
462
421
Retained earnings
41,647
39,980
30,579
24,995
Total stockholders' equity
77,987
78,199
66,292
41,390
Total liabilities and stockholders' equity
132,451
127,276
115,935
92,050