Equities

Science Group PLC

SAG:LSE

Science Group PLC

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IndustrialsIndustrial Support Services
  • Price (GBX)466.00
  • Today's Change0.00 / 0.00%
  • Shares traded51.46k
  • 1 Year change+14.50%
  • Beta0.5799
Data delayed at least 20 minutes, as of Nov 08 2024 15:52 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments334737
Total Receivables, Net231312
Total Inventory1.332.482.45
Prepaid expenses1.661.761.48
Other current assets, total0.300.38--
Total current assets596453
Property, plant & equipment, net252423
Goodwill, net191514
Intangibles, net261113
Long term investments--109.24
Note receivable - long term------
Other long term assets0.891.420.13
Total assets132127116
LIABILITIES
Accounts payable4.111.692.59
Accrued expenses101010
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.831.922.35
Other current liabilities, total192119
Total current liabilities363534
Total long term debt151415
Total debt171617
Deferred income tax2.770.080.67
Minority interest------
Other liabilities, total0.890.250.60
Total liabilities544950
SHAREHOLDERS EQUITY
Common stock0.460.460.46
Additional paid-in capital272727
Retained earnings (accumulated deficit)525041
Treasury stock - common(2.93)(2.19)(1.24)
Unrealized gain (loss)------
Other equity, total1.632.77(0.68)
Total equity787866
Total liabilities & shareholders' equity132127116
Total common shares outstanding454546
Treasury shares - common primary issue0.730.750.47
Data Provided by LSEG
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