Science in Sport
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Science in Sport's balance sheet done over the years? Its assets were worth $70,301,000 last year, which is less than in the previous period. 59% of Science in Sport’s total assets is currently financed by debt. Its liabilities reached the amount of $41,235,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 6195000 | 1.79M | 29.04% |
|---|---|---|---|
| 2015 | 13553000 | 1.53M | 11.34% |
| 2016 | 13353000 | 2.53M | 18.98% |
| 2017 | 25618000 | 2.81M | 10.97% |
| 2018 | 60248000 | 10.43M | 17.31% |
| 2019 | 58884000 | 13.68M | 23.24% |
| 2020 | 62950000 | 14.90M | 23.67% |
| 2021 | 73926000 | 29.85M | 40.38% |
| 2022 | 75705000 | 35.41M | 46.78% |
| 2023 | 70301000 | 41.23M | 58.65% |
SIS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.14M | 930K | 4.85M | 10.46M | 5.37M | 8.00M | 16.57M | 6.13M | 8.75M | 2.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.34M | 16.52M | 12.67M | 9.84M | 10.92M | 0 | 0 | 0 | 0 | 0 |
Inventory | 6.76M | 6.63M | 8.44M | 6.97M | 6.14M | 7.10M | 2.71M | 2.23M | 1.47M | 1.43M |
Other current assets | 2.46M | 1.53M | 576.99K | 851.99K | 1.56M | 0 | 2.85M | 2.21M | 1.24M | 1.04M |
Total current assets | 22.72M | 24.09M | 25.97M | 27.28M | 22.43M | 24.04M | 22.13M | 10.58M | 11.47M | 4.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.52M | 20.87M | 15.91M | 2.36M | 2.46M | 1.03M | 793K | 798K | 657K | 729K |
Goodwill | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 0 | 0 | 0 | 0 |
Intangible assets | 9.64M | 13.34M | 14.31M | 14.70M | 33.06M | 33.74M | 1.35M | 884K | 486K | 253K |
Long term investments | 0 | 0 | -1.41M | -2.24M | -1.59M | 0 | -1.61M | 0 | -1.05M | 0 |
Other non-current assets | 0 | 0 | 1.41M | 2.24M | 1.59M | 0 | 1.61M | 0 | 1.05M | 710K |
Total non-current assets | 47.58M | 51.61M | 47.95M | 35.66M | 36.44M | 36.20M | 3.48M | 2.76M | 2.08M | 1.69M |
Total assets | 70.30M | 75.70M | 73.92M | 62.95M | 58.88M | 60.24M | 25.61M | 13.35M | 13.55M | 6.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541K |
Short term debt | 11.66M | 8.59M | 554K | 209K | 241K | 0 | 0 | 0 | 49K | 65K |
Total current liabilities | 27.99M | 22.23M | 15.41M | 12.05M | 10.37M | 7.97M | 2.81M | 2.53M | 1.53M | 1.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.18M | 13.18M | 11.85M | 651K | 839K | 0 | 0 | 0 | 0 | 49K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 0 | 0 | 2.19M | 2.47M | 0 | 0 | 1.13M | 0 | 0 |
Total non-current liabilities | 13.24M | 13.18M | 14.43M | 2.84M | 3.31M | 2.46M | 0 | 1.13M | 805K | 49K |
Total liabilities | 41.23M | 35.41M | 29.85M | 14.90M | 13.68M | 10.43M | 2.81M | 2.53M | 1.53M | 1.79M |
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