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Science Group PLC (GB:SAG)
LSE:SAG
Holding GB:SAG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 46.51M | £ 40.94M | £ 37.19M | £ 31.19M | £ 29.07M |
| Total Assets | £ 127.28M | £ 120.52M | £ 115.94M | £ 93.14M | £ 92.05M |
| Total Debt | £ 16.02M | £ 17.17M | £ 16.88M | £ 17.61M | £ 18.79M |
| Net Debt | £ -30.49M | £ -23.77M | £ -20.31M | £ -13.59M | £ -10.28M |
| Total Liabilities | £ 49.08M | £ 49.96M | £ 49.64M | £ 48.25M | £ 50.66M |
| Stockholders Equity | £ 78.20M | £ 70.55M | £ 66.29M | £ 44.89M | £ 41.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |