M&C Saatchi plc (SAA.L)

GBp 186.5

(-0.8%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 247.29 Million 291.06 Million 317 Million 270.89 Million 311.9 Million 308.99 Million
Total Current Assets 153.11 Million 177.46 Million 202.4 Million 167.17 Million 189.69 Million 213.72 Million
Cash And Short Term Investments 24.32 Million 41.49 Million 69.41 Million 76.29 Million 67.22 Million 50.06 Million
Cash and Cash Equivalents 24.32 Million 41.49 Million 69.41 Million 76.29 Million 67.22 Million 50.06 Million
Short Term Investments - - - - - -3.32 Million
Net Receivables 121.78 Million 131.08 Million 130.32 Million 91.88 Million 113.8 Million 152.3 Million
Inventory - 1.00 1.00 - - -1.74 Million
Other Current Assets 7 Million 4.88 Million 2.66 Million - - 13.1 Million
Total Non-Current Assets 94.18 Million 113.59 Million 114.6 Million 103.72 Million 122.21 Million 95.26 Million
Net PPE 40.77 Million 52.3 Million 50.73 Million 41.16 Million 55.99 Million 12.86 Million
Good Will And Intangible Assets 34.59 Million 41.96 Million 40.49 Million 36.52 Million 38.2 Million 50.03 Million
Good Will 32.47 Million 37.18 Million 35.97 Million 33.45 Million 33.56 Million 42.95 Million
Intangible Assets 2.11 Million 4.77 Million 4.52 Million 3.07 Million 4.64 Million 6.82 Million
Long-Term Investments 12.03 Million 12.17 Million 15.38 Million 14.23 Million 18.63 Million 25.76 Million
Tax Assets 6.03 Million 5.13 Million 6.77 Million 8.3 Million 5.45 Million 5.68 Million
Other Non Current Assets 737.99 Thousand 2.02 Million 1.21 Million 3.49 Million 3.92 Million 927 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 217.75 Million 252.88 Million 284.15 Million 226.53 Million 259.51 Million 220.07 Million
Total Current Liabilities 167.22 Million 186.38 Million 199.53 Million 177.18 Million 209.44 Million 171.2 Million
Account Payables 35.17 Million 50.43 Million 36.57 Million 124.51 Million 140.41 Million 141.45 Million
Tax Payables 743 Thousand 3.97 Million 6.89 Million 2.01 Million 1.37 Million 2.97 Million
Short Term Debt 21.69 Million 10.87 Million 21.68 Million 47.33 Million 61.22 Million 14.06 Million
Deferred Revenue 17.68 Million 20.5 Million 140.28 Million 3.66 Million 7.36 Million 25.12 Million
Other Current Liabilities 92.67 Million 104.56 Million 984 Thousand 1.67 Million 445 Thousand -9.44 Million
Total Non Current Liabilities 50.53 Million 66.5 Million 84.61 Million 49.35 Million 50.06 Million 48.87 Million
Long-Term Debt 43.69 Million 55.92 Million 69.71 Million 42.37 Million 44.16 Million 38.09 Million
Deferred Revenue Non Current -1.00 - 13.69 Million 1.8 Million 3.91 Million 115.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.6 Million 9.33 Million 427 Thousand 4.77 Million 1.44 Million -106.64 Million
Other Liabilities 1.00 - - - - -
Total Equity 29.53 Million 38.18 Million 32.85 Million 44.36 Million 52.39 Million 88.92 Million
Stock Holders Equity 29 Million 38.01 Million 32.48 Million 44.12 Million 52.02 Million 81.71 Million
Common Stock 1.22 Million 1.22 Million 1.22 Million 1.15 Million 936 Thousand 876 Thousand
Retained Earnings 11.32 Million -21.3 Million -22.12 Million -5.7 Million 4.71 Million 34.2 Million
Accumulated other comprehensive income -33.32 Million -29.24 Million -33.95 Million -32.93 Million -36.01 Million -32.7 Million
Common Stock Equity 29 Million 38.01 Million 32.48 Million 44.12 Million 52.02 Million 81.71 Million
Capital Lease Obligation 43.69 Million 55.57 Million 56.84 Million 46.42 Million 54.77 Million 158 Thousand
Total Investments 12.03 Million 12.17 Million 15.38 Million 14.23 Million 18.63 Million 22.44 Million
Total Debt 65.38 Million 66.8 Million 91.4 Million 89.7 Million 105.38 Million 52.15 Million
Net Debt 41.05 Million 25.31 Million 21.98 Million 13.4 Million 38.16 Million 2.08 Million

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