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.

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 SIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Marwyn Value Investors Limited
LSE:MVI
UK GBX143.50K
Audioboom Group plc
LSE:BOOM
UK GBX22.59 Million
Marshall Machines Limited
NSE:MARSHALL
India Rs-760.20 Million
Likewise Group PLC
LSE:LIKE
UK GBX67.47 Million
Inti Kapuas Arowana Tbk
JK:IIKP
Indonesia Rp22.81 Billion
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
Brazil R$3.98 Billion
QURI-MAYU DEVELOPMENTS
F:JR9
Germany €705.87K
Companhia Tecidos Santanense Ltda
SA:CTSA3
Brazil R$574.03 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 how much is Science in Sport plc worth.

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
#30550 Global
#818 in UK
Share Price
GBX33.50
Change (1 day)
+0.00%
52-Week Range
GBX33.50 - GBX33.50
All Time High
GBX94.94
About

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