Science Group (SAG)

Sector:

Support

Index:

FTSE AIM All-Share

434.57p
   
  • Change Today:
    -3.43p
  • 52 Week High: 444.25
  • 52 Week Low: 375.00
  • Currency: UK Pounds
  • Shares Issued: 45.70m
  • Volume: 2,561
  • Market Cap: £198.61m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 14.11 14.33
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 3.24 4.57
  17.35 18.90
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 4.09 4.00
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 16.43 4.23
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a 0.01
  20.52 8.25
     
Other Assets 1.02 n/a
Total Assets 38.89 27.15
     
Current Liabilities    
Trade & Other Payables 5.43 4.33
Borrowings 0.80 n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.04 0.06
  6.27 4.38
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 7.00 6.93
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.25 0.52
Provisions - Deferred Tax 2.56 2.57
Provisions - Other n/a n/a
  9.81 10.02
     
Other Liabilities n/a n/a
Total Liabilities 16.08 14.40
     
Net Assets 22.82 12.75
     
Share Capital 0.42 0.22
Share Premium Account 7.52 0.05
Other Reserves 22.36 22.28
Retained Earnings (7.55) (9.85)
  22.75 12.70
     
Minority Interests/Other Equity 0.07 0.02
Total Equity 22.82 12.75
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 7.80 6.93
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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