Science Group plc (SAG) - Total Assets
Based on the latest financial reports, Science Group plc (SAG) holds total assets worth GBX170.34 Million GBX (≈ $20.72K USD) as of June 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. See SAG total equity for net asset value and shareholders' equity analysis.
Science Group plc - Total Assets Trend (2004–2024)
This chart illustrates how Science Group plc's total assets have evolved over time, based on quarterly financial data.
Science Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Science Group plc's total assets of GBX170.34 Million consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.4% |
| Accounts Receivable | GBX22.65 Million | 16.1% |
| Inventory | GBX1.17 Million | 0.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX21.50 Million | 15.2% |
| Goodwill | GBX18.94 Million | 13.4% |
Asset Composition Trend (2004–2024)
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 51.7% of total assets in 2024, an increase from 29.1% in 2004.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2024, up from 14.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 16.1% 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 |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩311.58 Billion |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €6.36 Million |
|
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¥9.86 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥6.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
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 | 2.40 | 2.01 | 1.36 |
| Quick Ratio | 2.38 | 1.97 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX62.20 Million | GBX32.66 Million | GBX9.89 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 | 2.15 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | GBX141.09 Million |
| Market Capitalization | $2.98 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.
Positive Asset Growth: Science Group plc's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Science Group plc (2004–2024)
The table below shows the annual total assets of Science Group plc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 operates as a science and technology consultancy and systems businesses in the United Kingdom, other European Countries, North America, and Asia. It operates through four segments: Consultancy Services; Systems-Submarine Atmosphere Management; Systems-Audio Chips and Modules; and Freehold Properties. The company offers technical/scientific advisory, product development, and regu… Read more