Saga plc (SAGA.L)

GBp 125.4

(-0.48%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.88 Billion 1.97 Billion 2.3 Billion 2.21 Billion 2.09 Billion 2.32 Billion
Total Current Assets 458.7 Million 449.3 Million 498.8 Million 381.4 Million 424.1 Million 51.4 Million
Cash And Short Term Investments 262.8 Million 239.3 Million 336.9 Million 206.8 Million 224.3 Million 51.4 Million
Cash and Cash Equivalents 188.7 Million 176.5 Million 226.9 Million 101.6 Million 97.9 Million 51.4 Million
Short Term Investments 74.1 Million 62.8 Million 110 Million 105.2 Million 126.4 Million 111.4 Million
Net Receivables 132.5 Million 177.2 Million 138.8 Million 159.7 Million 157.6 Million 161.6 Million
Inventory 8.1 Million 7 Million 6.3 Million 3.5 Million 5.4 Million 4 Million
Other Current Assets 55.3 Million 25.8 Million 16.8 Million 11.4 Million 36.8 Million 40.5 Million
Total Non-Current Assets 1.42 Billion 1.52 Billion 1.8 Billion 1.83 Billion 1.67 Billion 1.45 Billion
Net PPE 618 Million 641.7 Million 682.5 Million 663 Million 450.7 Million 204 Million
Good Will And Intangible Assets 405.4 Million 950.5 Million 1.48 Billion 1.49 Billion 1.61 Billion 1.25 Billion
Good Will 344.7 Million 449.6 Million 718.6 Million 718.6 Million 778.4 Million 1.17 Billion
Intangible Assets 60.7 Million 500.9 Million 765.7 Million 775.2 Million 835.5 Million 77.3 Million
Long-Term Investments 104 Million 219.6 Million 222.1 Million 254.6 Million 251.7 Million 314.8 Million
Tax Assets 49.4 Million 16.1 Million 12.3 Million 12.5 Million 22.3 Million 14.9 Million
Other Non Current Assets 247.3 Million -299.5 Million -597.6 Million -592.6 Million -667.9 Million -329.7 Million
Other Assets - - - 1.00 - 815.5 Million
Total Liabilities 1.65 Billion 1.6 Billion 1.64 Billion 1.53 Billion 1.5 Billion 1.36 Billion
Total Current Liabilities 363 Million 435.9 Million 368.8 Million 252.4 Million 439.4 Million 69.4 Million
Account Payables 201.3 Million 140.1 Million 124.8 Million 115.5 Million 121.8 Million 136.4 Million
Tax Payables - 8.7 Million 9.4 Million 8.4 Million 7.7 Million 17.2 Million
Short Term Debt 1.9 Million 118.6 Million 56.1 Million 10.4 Million 95.6 Million 54.9 Million
Deferred Revenue 156.1 Million 119.6 Million 113 Million 66.9 Million 150.2 Million 130.5 Million
Other Current Liabilities 3.7 Million 57.6 Million 74.9 Million 59.6 Million 71.8 Million -252.4 Million
Total Non Current Liabilities 1.29 Billion 1.17 Billion 1.28 Billion 1.27 Billion 1.06 Billion 439.2 Million
Long-Term Debt 822.5 Million 755.8 Million 848.6 Million 811.3 Million 550.2 Million 439.2 Million
Deferred Revenue Non Current 399.3 Million 2.6 Million 1.6 Million 15.3 Million 3 Million 14.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.9 Million 408 Million 424.9 Million 447.2 Million 509.79 Million -22 Million
Other Liabilities - - - - 1.00 853.7 Million
Total Equity 223.5 Million 369.5 Million 652.9 Million 680.7 Million 588.2 Million 960.9 Million
Stock Holders Equity 223.5 Million 369.5 Million 652.9 Million 680.7 Million 588.2 Million 960.9 Million
Common Stock 21.3 Million 21.1 Million 21.1 Million 21 Million 11.2 Million 11.2 Million
Retained Earnings -452.5 Million -293.5 Million -22.4 Million 200 Thousand 65.4 Million 401.4 Million
Accumulated other comprehensive income 6.4 Million -6.39 Million 5.9 Million 11.2 Million -7.69 Million 29 Million
Common Stock Equity 223.5 Million 369.5 Million 652.9 Million 680.7 Million 588.2 Million 960.9 Million
Capital Lease Obligation 26.3 Million 21.1 Million 29.9 Million 2.1 Million 18.8 Million 18.8 Million
Total Investments 178.1 Million 282.4 Million 332.1 Million 359.8 Million 378.1 Million 426.2 Million
Total Debt 824.4 Million 895.5 Million 934.6 Million 823.8 Million 664.6 Million 472.2 Million
Net Debt 635.7 Million 719 Million 707.7 Million 722.2 Million 566.7 Million 420.8 Million

Balance Sheet Charts