Science Group plc (SAG) - Total Assets
Based on the latest financial reports, Science Group plc (SAG) holds total assets worth GBX163.42 Million GBX (≈ $19.88K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Science Group plc - Total Assets Trend (2004–2025)
This chart illustrates how Science Group plc's total assets have evolved over time, based on quarterly financial data. Explore Science Group plc (SAG) long-term investment share to see how much of total assets are deployed in long-term investments.
Science Group plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Science Group plc's total assets of GBX163.42 Million consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 45.9% |
| Accounts Receivable | GBX22.40 Million | 13.7% |
| Inventory | GBX1.04 Million | 0.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX17.30 Million | 10.6% |
| Goodwill | GBX18.54 Million | 11.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how Science Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Science Group plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Science Group plc's current assets represent 62.5% of total assets in 2025, an increase from 29.1% in 2004.
- Cash Position: Cash and equivalents constituted 45.9% of total assets in 2025, up from 14.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
Science Group plc Competitors by Total Assets
Key competitors of Science Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩473.18 Billion |
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥10.35 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥7.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
Science Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 1.86 | 1.43 |
| Quick Ratio | 2.36 | 1.83 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX59.27 Million | GBX33.79 Million | GBX12.86 Million |
Science Group plc - Advanced Valuation Insights
This section examines the relationship between Science Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | GBX163.42 Million |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Science Group plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Science Group plc's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Science Group plc (2004–2025)
The table below shows the annual total assets of Science Group plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX163.42 Million ≈ $19.88K |
+15.83% |
| 2024-12-31 | GBX141.09 Million ≈ $17.17K |
+6.53% |
| 2023-12-31 | GBX132.45 Million ≈ $16.12K |
+4.07% |
| 2022-12-31 | GBX127.28 Million ≈ $15.49K |
+9.78% |
| 2021-12-31 | GBX115.94 Million ≈ $14.11K |
+25.95% |
| 2020-12-31 | GBX92.05 Million ≈ $11.20K |
+13.42% |
| 2019-12-31 | GBX81.16 Million ≈ $9.87K |
+7.69% |
| 2018-12-31 | GBX75.36 Million ≈ $9.17K |
-1.62% |
| 2017-12-31 | GBX76.61 Million ≈ $9.32K |
+12.17% |
| 2016-12-31 | GBX68.30 Million ≈ $8.31K |
+16.73% |
| 2015-12-31 | GBX58.51 Million ≈ $7.12K |
+14.88% |
| 2014-12-31 | GBX50.93 Million ≈ $6.20K |
+0.94% |
| 2013-12-31 | GBX50.45 Million ≈ $6.14K |
+26.66% |
| 2012-12-31 | GBX39.83 Million ≈ $4.85K |
-3.86% |
| 2011-12-31 | GBX41.43 Million ≈ $5.04K |
+6.53% |
| 2010-12-31 | GBX38.89 Million ≈ $4.73K |
+43.25% |
| 2009-12-31 | GBX27.15 Million ≈ $3.30K |
-22.70% |
| 2008-12-31 | GBX35.12 Million ≈ $4.27K |
+4.98% |
| 2007-12-31 | GBX33.46 Million ≈ $4.07K |
-7.88% |
| 2006-12-31 | GBX36.32 Million ≈ $4.42K |
-8.92% |
| 2005-12-31 | GBX39.87 Million ≈ $4.85K |
+11.92% |
| 2004-12-31 | GBX35.63 Million ≈ $4.33K |
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About Science Group plc
Science Group plc, a services and systems company, operates in the science, technology, and engineering applications in the United Kingdom, rest of European Countries, North America, Asia, and internationally. The company offers advisory, product development, and regulatory services. It is also involved in the design, development, and manufacture of submarine atmosphere management systems; and de… Read more