Savills plc (SVLPF)

USD 14.57

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.16 Billion 2.32 Billion 2.24 Billion 1.74 Billion 1.64 Billion 1.39 Billion
Total Current Assets 1.18 Billion 1.32 Billion 1.3 Billion 845.2 Million 790.1 Million 762.8 Million
Cash And Short Term Investments 506.8 Million 669.1 Million 689.7 Million 338.3 Million 209.9 Million 223.9 Million
Cash and Cash Equivalents 506.8 Million 669.1 Million 689.7 Million 338.3 Million 209.9 Million 223.9 Million
Short Term Investments - -15.2 Million -62.3 Million -33.2 Million -28.9 Million -20.4 Million
Net Receivables 673.7 Million 606.7 Million 572.3 Million 467.2 Million 532 Million 538.8 Million
Inventory - 1.00 1.00 1.00 48.1 Million 1.00
Other Current Assets 1 Million 46.5 Million 40.6 Million 39.7 Million 100 Thousand 100 Thousand
Total Non-Current Assets 979.69 Million 1 Billion 944.8 Million 902.1 Million 859.4 Million 636.4 Million
Net PPE 266.39 Million 300.8 Million 298.9 Million 317.7 Million 295.1 Million 71.5 Million
Good Will And Intangible Assets 499.6 Million 515.7 Million 483.9 Million 429.2 Million 418.7 Million 432.5 Million
Good Will 443.6 Million 449.4 Million 411.3 Million 379.4 Million 374.2 Million 383.8 Million
Intangible Assets 56 Million 66.3 Million 72.6 Million 49.8 Million 44.5 Million 48.7 Million
Long-Term Investments 153.5 Million 94.7 Million 125.5 Million 112.4 Million 112.9 Million 99.9 Million
Tax Assets 57.2 Million 38.6 Million 36.1 Million 42.8 Million 32.7 Million 29.7 Million
Other Non Current Assets 3 Million 50.2 Million 400 Thousand - - 2.8 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.4 Billion 1.51 Billion 1.49 Billion 1.16 Billion 1.14 Billion 894.2 Million
Total Current Liabilities 992.2 Million 1.06 Billion 1.04 Billion 711.1 Million 723.6 Million 675.9 Million
Account Payables 682.1 Million 744.3 Million 738.5 Million 604.9 Million 589.9 Million 629.1 Million
Tax Payables 6.9 Million 15.5 Million 15.9 Million 10.2 Million 17.2 Million 11 Million
Short Term Debt 253.1 Million 265.8 Million 248.6 Million 57.4 Million 78.7 Million 400 Thousand
Deferred Revenue 11.9 Million 55.1 Million 54 Million 37.3 Million 37.8 Million 30.7 Million
Other Current Liabilities 45.1 Million 2.3 Million 3.4 Million 11.5 Million 17.2 Million 15.7 Million
Total Non Current Liabilities 416.2 Million 449.5 Million 449.5 Million 454.6 Million 422.7 Million 218.3 Million
Long-Term Debt 149.3 Million 373.5 Million 385.4 Million 407.4 Million 369.8 Million 149.6 Million
Deferred Revenue Non Current 201.3 Million 73.6 Million 60.5 Million 35.1 Million 37.7 Million 40.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.7 Million 800 Thousand 2.4 Million 6.5 Million 13.1 Million 22.1 Million
Other Liabilities - - - - - -
Total Equity 752.8 Million 805.3 Million 753.4 Million 581.6 Million 503.2 Million 505 Million
Stock Holders Equity 717.9 Million 768.1 Million 724.2 Million 580.9 Million 502.5 Million 504.3 Million
Common Stock 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million
Retained Earnings 514.9 Million 546.8 Million 540 Million 390.1 Million 306.2 Million 286.5 Million
Accumulated other comprehensive income 116.9 Million 129.6 Million 89.6 Million 94.9 Million 99.1 Million 120.1 Million
Common Stock Equity 717.9 Million 768.1 Million 724.2 Million 580.9 Million 502.5 Million 504.3 Million
Capital Lease Obligation 201.3 Million 277.6 Million 285 Million 304.2 Million 267.1 Million 100 Thousand
Total Investments 153.5 Million 79.5 Million 63.2 Million 79.2 Million 84 Million 79.5 Million
Total Debt 603.7 Million 639.3 Million 634 Million 464.8 Million 448.5 Million 150 Million
Net Debt 96.9 Million -29.8 Million -55.7 Million 126.5 Million 238.6 Million -73.9 Million

Balance Sheet Charts