Science in Sport plc (SIS) - Total Liabilities

Latest as of December 2024: GBX33.89 Million GBX ≈ $4.12K USD

Based on the latest financial reports, Science in Sport plc (SIS) has total liabilities worth GBX33.89 Million GBX (≈ $4.12K USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Science in Sport plc (SIS) net asset momentum to track the company's year-over-year net asset growth rate.

Science in Sport plc - Total Liabilities Trend (2010–2024)

This chart illustrates how Science in Sport plc's total liabilities have evolved over time, based on quarterly financial data. See Science in Sport plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Science in Sport plc Competitors by Total Liabilities

The table below lists competitors of Science in Sport plc ranked by their total liabilities.

Company	Country	Total Liabilities
Transforma Resources Corp V:TFM	Canada	CA$524.45K
Marshall Machines Limited NSE:MARSHALL	India	Rs-760.20 Million
AfriTin Mining Ltd LSE:ATM	UK	GBX43.56 Million
Marwyn Value Investors Limited LSE:MVI	UK	GBX143.50K
Inti Kapuas Arowana Tbk JK:IIKP	Indonesia	Rp22.81 Billion
CT Global Managed Portfolio Trust PLC LSE:CMPI	UK	GBX7.51 Million
EnSilica PLC LSE:ENSI	UK	GBX21.71 Million
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	USA	$8.85 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Science in Sport plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SIS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Science in Sport plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Science in Sport plc (2010–2024)

The table below shows the annual total liabilities of Science in Sport plc from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX33.89 Million ≈ $4.12K	-17.81%
2023-12-31	GBX41.23 Million ≈ $5.02K	+16.44%
2022-12-31	GBX35.41 Million ≈ $4.31K	+18.63%
2021-12-31	GBX29.85 Million ≈ $3.63K	+100.32%
2020-12-31	GBX14.90 Million ≈ $1.81K	+8.88%
2019-12-31	GBX13.69 Million ≈ $1.67K	+31.21%
2018-12-31	GBX10.43 Million ≈ $1.27K	+271.21%
2017-12-31	GBX2.81 Million ≈ $341.90	+10.89%
2016-12-31	GBX2.53 Million ≈ $308.31	+64.87%
2015-12-31	GBX1.54 Million ≈ $187.01	-14.56%
2014-12-31	GBX1.80 Million ≈ $218.89	-2.48%
2014-03-31	GBX1.84 Million ≈ $224.45	-23.73%
2013-03-31	GBX2.42 Million ≈ $294.29	+57.74%
2012-03-31	GBX1.53 Million ≈ $186.56	+333.85%
2010-12-31	GBX353.42K ≈ $43.00	--

About Science in Sport plc

LSE:SIS UK Packaged Foods

Market Cap

$938.40K

GBX7.71 Billion GBX

Market Cap Rank

#30607 Global

#821 in UK

Share Price

GBX33.50

Change (1 day)

+0.00%

52-Week Range

GBX33.50 - GBX33.50

All Time High

GBX94.94