SAG — Science Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Science, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	37.2	46.5	32.8	41.5	75
Net Total Accounts Receivable
Net Total Receivables	12.2	12.8	23.2	26.6	25.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.3	64	59.3	73	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	23.9	25.9	25	23.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116	127	133	141	163
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	34.6	35.7	39.2	42.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.6	49.1	54.5	57.1	60.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.3	78.2	78.4	84	103
Total Liabilities & Shareholders' Equity	116	127	133	141	163
Total Common Shares Outstanding