Science in Sport plc (SIS) - Total Assets
Based on the latest financial reports, Science in Sport plc (SIS) holds total assets worth GBX66.69 Million GBX (≈ $8.11K USD) as of December 2024. 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.
Science in Sport plc - Total Assets Trend (2010–2024)
This chart illustrates how Science in Sport plc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Science in Sport plc for the company's overall valuation and market capitalisation.
Science in Sport plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Science in Sport plc's total assets of GBX66.69 Million consist of 35.6% current assets and 64.4% non-current assets. Review SIS total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.0% |
| Accounts Receivable | GBX11.94 Million | 17.9% |
| Inventory | GBX9.85 Million | 14.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.09 Million | 10.6% |
| Goodwill | GBX17.40 Million | 26.1% |
Asset Composition Trend (2010–2024)
This chart illustrates how Science in Sport 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. See SIS stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Science in Sport plc's current assets represent 35.6% of total assets in 2024, a decrease from 89.6% in 2010.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 17.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 1.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 26.1% of total assets.
Science in Sport plc Competitors by Total Assets
Key competitors of Science in Sport plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Uni-President Enterprises Corp
TW:1216
|
Taiwan | NT$749.06 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Conagra Brands, Inc.
NYSE:CAG
|
USA | $17.27 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$122.15 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
China | CN¥9.52 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 Billion |
Science in Sport 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 | 1.06 | 0.81 | 2.16 |
| Quick Ratio | 0.62 | 0.57 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.26 Million | GBX-5.27 Million | GBX12.06 Million |
Science in Sport plc - Advanced Valuation Insights
This section examines the relationship between Science in Sport 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 | 2.35 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | GBX66.69 Million |
| Market Capitalization | $938.40K USD |
Valuation Analysis
Below Book Valuation: The market values Science in Sport plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Science in Sport plc's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Science in Sport plc (2010–2024)
The table below shows the annual total assets of Science in Sport plc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX66.69 Million ≈ $8.11K |
-5.14% |
| 2023-12-31 | GBX70.30 Million ≈ $8.55K |
-7.14% |
| 2022-12-31 | GBX75.70 Million ≈ $9.21K |
+2.41% |
| 2021-12-31 | GBX73.93 Million ≈ $8.99K |
+17.44% |
| 2020-12-31 | GBX62.95 Million ≈ $7.66K |
+6.91% |
| 2019-12-31 | GBX58.88 Million ≈ $7.16K |
-2.26% |
| 2018-12-31 | GBX60.25 Million ≈ $7.33K |
+135.18% |
| 2017-12-31 | GBX25.62 Million ≈ $3.12K |
+91.85% |
| 2016-12-31 | GBX13.35 Million ≈ $1.62K |
-1.48% |
| 2015-12-31 | GBX13.55 Million ≈ $1.65K |
+118.77% |
| 2014-12-31 | GBX6.20 Million ≈ $753.75 |
+44.19% |
| 2014-03-31 | GBX4.30 Million ≈ $522.76 |
+38.92% |
| 2013-03-31 | GBX3.09 Million ≈ $376.31 |
+34.20% |
| 2012-03-31 | GBX2.30 Million ≈ $280.42 |
+75.31% |
| 2010-12-31 | GBX1.31 Million ≈ $159.95 |
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About Science in Sport plc
Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes and sports enthusiasts in the United Kingdom, the United States, Europe, and internationally. It operates through the Science in Sport and PhD Nutrition segments. The company offers energy products, including bars, gels, powders, and shots; hydration produc… Read more