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Science Group plc (SAG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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417.00+2.00 (+0.48%)
As of 02:44PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,512
37,189
29,074
Total Cash
46,512
37,189
29,074
Net Receivables
9,776
9,331
8,084
Inventory
2,477
2,454
1,263
Total Current Assets
63,972
53,344
42,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,975
34,521
35,351
Accumulated Depreciation
-10,108
-11,137
-11,542
Net property, plant and equipment
23,867
23,384
23,809
Goodwill
14,975
14,360
13,657
Intangible Assets
10,815
13,359
10,514
Total non-current assets
63,304
62,591
49,302
Total Assets
127,276
115,935
92,050
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,200
1,200
1,200
Accounts Payable
1,689
2,591
2,728
Total Current Liabilities
34,646
33,848
29,884
Non-current liabilities
Long Term Debt
12,939
14,123
15,307
Deferred taxes liabilities
82
669
3,138
Total non-current liabilities
14,431
15,795
20,776
Total Liabilities
49,077
49,643
50,660
Stockholders' Equity
Common Stock
462
462
421
Retained Earnings
39,980
30,579
24,995
Total stockholders' equity
78,199
66,292
41,390
Total liabilities and stockholders' equity
127,276
115,935
92,050