Science in Sport PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138.80
2,026.00
8,753.00
6,130.00
16,570.00
8,002
Total Accounts Receivable
863.60
934.00
1,018.00
1,970.00
2,851.00
8,939
Inventories
913.40
1,435.00
1,471.00
2,238.00
2,713.00
7,102
Other Current Assets
285.40
108.00
231.00
247.00
-
-
Total Current Assets
2,201.20
4,503.00
11,473.00
10,585.00
22,134.00
24,043
Net Property, Plant & Equipment
625.80
729.00
657.00
798.00
793.00
1,033
Intangible Assets
155.60
253.00
486.00
884.00
1,359.00
33,742
Total Assets
3,092.90
6,195.00
13,553.00
13,353.00
25,618.00
60,567
ST Debt & Current Portion LT Debt
64.80
65.00
49.00
-
-
Accounts Payable
889.50
541.00
756.00
1,130.00
1,222.00
Other Current Liabilities
1,302.50
1,144.00
732.00
1,404.00
1,588.00
Total Current Liabilities
2,256.80
1,750.00
1,537.00
2,534.00
2,810.00
Long-Term Debt
161.90
49.00
-
-
-
Deferred Taxes
110.30
710.00
937.00
1,086.00
1,332.00
Other Liabilities
-
51.90
-
-
-
Total Liabilities
2,418.70
1,799.00
1,537.00
2,534.00
2,810.00
Common Equity (Total)
674.10
4,396.00
12,016.00
10,819.00
22,808.00
Total Shareholders' Equity
674.10
4,396.00
12,016.00
10,819.00
22,808.00
Total Equity
674.10
4,396.00
12,016.00
10,819.00
22,808.00
Liabilities & Shareholders' Equity
3,092.90
6,195.00
13,553.00
13,353.00
25,618.00
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