Science
SIS.LScience in Sport plc Price (SIS.L)
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Shares Outstanding
170,123,783
(22.5146)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Science in Sport plcCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 226.46k | 250.36k | 138.84k | 630.73k | 2.03M | 8.75M | 6.13M | 16.57M | 8.00M | 5.37M | 10.47M | 4.85M | 930.00k | 2.14M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 302.84k | 0.00 | 0.00 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35M | |||||
| Inventory | 496.01k | 635.77k | 913.39k | 1.02M | 1.44M | 1.47M | 2.24M | 2.71M | 7.10M | 6.14M | 6.97M | 8.45M | 6.64M | 6.76M | |||||
| Other Current Assets | 455.47k | 763.18k | 1.15M | 1.37M | 1.04M | 1.25M | 2.22M | 2.85M | 8.94M | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | |||||
| Total Current Assets | 1.18M | 1.65M | 2.20M | 3.03M | 4.50M | 11.47M | 10.59M | 22.13M | 24.04M | 22.44M | 27.28M | 25.98M | 24.09M | 22.72M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 117.63k | 519.14k | 625.78k | 735.76k | 729.00k | 657.00k | 798.00k | 793.00k | 1.03M | 2.46M | 2.37M | 15.91M | 20.87M | 20.52M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | 17.40M | |||||
| Intangible Assets | 19.05k | -11,890.00 | 155.56k | 205.92k | 253.00k | 486.00k | 884.00k | 1.36M | 33.74M | 33.07M | 14.70M | 14.32M | 13.34M | 9.64M | |||||
| Long Term Investments | 0.00 | 0.00 | -110,348.00 | 0.00 | 0.00 | -1,054,000.00 | -1,247,000.00 | -1,610,000.00 | -1,762,001.00 | -1,591,000.00 | -2,245,000.00 | -1,415,000.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 110.35k | 328.66k | 0.00 | 937.00k | 1.09M | 1.33M | 1.43M | 919.00k | 1.20M | 323.00k | 0.00 | 19.00k | |||||
| Other Non-Current Assets | 0.00 | 148.14k | 110.35k | 0.00 | 710.00k | 1.05M | 1.25M | 1.61M | 1.76M | 1.59M | 2.25M | 1.42M | 0.00 | 0.00 | |||||
| Total Non-Current Assets | 136.68k | 655.39k | 891.69k | 1.27M | 1.69M | 2.08M | 2.77M | 3.48M | 36.21M | 36.45M | 35.67M | 47.95M | 51.61M | 47.58M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1.31M
+0% |
2.30M
+75% |
3.09M
+34% |
4.30M
+39% |
6.20M
+44% |
13.55M
+119% |
13.35M
-1% |
25.62M
+92% |
60.25M
+135% |
58.88M
-2% |
62.95M
+7% |
73.93M
+17% |
75.71M
+2% |
70.30M
-7% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 151.40k | 820.05k | 889.54k | 749.00k | 541.00k | 756.00k | 1.13M | 1.22M | 4.66M | 5.68M | 5.44M | 7.64M | 4.98M | 5.11M | |||||
| Short Term Debt | 6.64k | 0.00 | 129.55k | 65.00k | 65.00k | 49.00k | 0.00 | 0.00 | 0.00 | 241.00k | 209.00k | 554.00k | 8.59M | 11.66M | |||||
| Tax Payables | 63.42k | 66.67k | 36.41k | 65.33k | 108.00k | 67.00k | 80.00k | 206.00k | 678.00k | 920.00k | 1.05M | 1.11M | 530.00k | 1.81M | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -541,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 126.05k | 646.59k | 1.20M | 868.28k | 1.04M | 665.00k | 1.32M | 1.38M | 2.63M | 3.54M | 5.36M | 6.11M | 8.13M | 9.40M | |||||
| Total Current Liabilities | 347.51k | 1.53M | 2.26M | 1.75M | 1.75M | 1.54M | 2.53M | 2.81M | 7.97M | 10.38M | 12.06M | 15.42M | 22.23M | 27.99M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 161.87k | 97.00k | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 839.00k | 651.00k | 11.86M | 13.18M | 12.19M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,472,000.00 | -2,195,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 5.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46M | 2.47M | 2.20M | 2.58M | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,579,000.00 | 0.00 | 1.06M | |||||
| Total Non-Current Liabilities | 5.91k | 0.00 | 161.87k | 97.12k | 49.00k | 805.00k | 1.13M | 0.00 | 2.46M | 3.31M | 2.85M | 14.43M | 13.18M | 13.24M | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -805,000.00 | -1,130,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 6.64k | 0.00 | 64.77k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 860.00k | 10.91M | 10.84M | 10.77M | |||||
| Total Liabilities | 353.42k
+0% |
1.53M
+334% |
2.42M
+58% |
1.84M
-24% |
1.80M
-2% |
1.54M
-15% |
2.53M
+65% |
2.81M
+11% |
10.43M
+271% |
13.69M
+31% |
14.90M
+9% |
29.85M
+100% |
35.41M
+19% |
41.24M
+16% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 879.00k | 1.00M | 1.09M | 971.00k | 1.03M | 1.04M | 0.00 | |||||
| Common Stock | 151.22k | 151.22k | 151.22k | 1.95M | 2.52M | 4.03M | 4.32M | 6.68M | 12.20M | 12.28M | 13.51M | 13.51M | 17.24M | 18.23M | |||||
| Retained Earnings | 809.99k | 620.16k | 522.92k | -448,147.00 | -702,000.00 | -1,269,000.00 | -2,662,000.00 | -4,938,000.00 | -9,468,000.00 | -14,636,000.00 | -16,140,000.00 | -20,092,000.00 | -28,611,000.00 | -41,100,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -478,123.00 | -511,862.00 | -601,787.00 | 0.00 | -985,000.00 | -1,241,000.00 | -1,502,000.00 | -879,000.00 | -1,004,000.00 | -1,085,000.00 | -971,000.00 | -1,026,000.00 | -1,044,999.00 | 0.00 | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 1.37M | 947.76k | 3.52M | 9.26M | 9.16M | 20.18M | 46.08M | 46.47M | 49.71M | 49.63M | 50.62M | 51.94M | |||||
| Total Stockholders Equity | 961.21k | 771.38k | 674.14k | 2.45M | 4.40M | 12.02M | 10.82M | 22.81M | 49.82M | 45.20M | 48.05M | 44.07M | 40.29M | 29.07M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 961.21k
+0% |
771.38k
-20% |
674.14k
-13% |
2.45M
+264% |
4.40M
+79% |
12.02M
+173% |
10.82M
-10% |
22.81M
+111% |
49.82M
+118% |
45.20M
-9% |
48.05M
+6% |
44.07M
-8% |
40.29M
-9% |
29.07M
-28% |
|||||
| Total Liabilities And Total Equity | 1.31M
+0% |
2.30M
+75% |
3.09M
+34% |
4.30M
+39% |
6.20M
+44% |
13.55M
+119% |
13.35M
-1% |
25.62M
+92% |
60.25M
+135% |
58.88M
-2% |
62.95M
+7% |
73.93M
+17% |
75.71M
+2% |
70.30M
-7% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-110,348.00
+0% |
0.00
+0% |
0.00
+0% |
-1,054,000.00
+0% |
-1,247,000.00
+18% |
-1,610,000.00
+29% |
-1,762,001.00
+9% |
-1,591,000.00
-10% |
-2,245,000.00
+41% |
-1,415,000.00
-37% |
0.00
+0% |
-27,042,000.00
+0% |
|||||
| Total Debt | 6.64k
+0% |
0.00
+0% |
226.65k
+0% |
161.90k
-29% |
114.00k
-30% |
49.00k
-57% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.08M
+0% |
860.00k
-20% |
12.41M
+1,343% |
21.78M
+75% |
23.85M
+10% |
|||||
| Net Debt | -219,824.00 | -250,363.00 | 87.80k | -468,835.00 | -1,912,000.00 | -8,704,000.00 | -6,130,000.00 | -16,570,000.00 | -8,002,000.00 | -4,291,000.00 | -9,606,000.00 | 7.56M | 20.85M | 21.71M | |||||