SIS — Science in Sport Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8	5.37	10.5	4.85	0.93
Net Total Accounts Receivable
Net Total Receivables	7.95	9.88	9.1	12.1	16
Total Inventory
Prepaid Expenses
Total Current Assets	24	22.4	27.3	26	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.03	2.46	2.37	15.9	20.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	60.2	58.9	63	73.6	75.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.97	10.4	12.1	15.4	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.4	13.7	14.9	27.3	35.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	49.8	45.2	48	46.3	40.3
Total Liabilities & Shareholders' Equity	60.2	58.9	63	73.6	75.7
Total Common Shares Outstanding