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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.00-7.80 (-5.83%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
188,700
176,500
226,900
101,600
-
Other short-term investments
74,100
62,800
110,000
105,200
-
Total cash
262,800
239,300
336,900
206,800
-
Net receivables
127,700
141,300
109,900
117,700
-
Inventory
8,100
7,000
6,300
3,500
-
Total current assets
458,700
530,600
553,300
435,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,000
739,800
763,000
742,500
-
Accumulated depreciation
-
-98,100
-80,500
-79,500
-176,200
Net property, plant and equipment
618,000
641,700
682,500
663,000
-
Goodwill
344,700
449,600
718,600
718,600
-
Intangible assets
60,700
51,300
47,100
56,600
-
Other long-term assets
173,200
68,800
65,400
71,600
-
Total non-current assets
1,424,100
1,447,100
1,749,100
1,776,900
-
Total assets
1,882,800
1,977,700
2,302,400
2,212,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,900
4,400
400
1,500
-
Accounts payable
201,300
140,100
124,800
115,500
-
Total current liabilities
363,000
326,100
319,500
254,600
-
Non-current liabilities
Long-term debt
796,200
854,600
896,500
817,100
-
Deferred tax liabilities
14,600
5,900
5,600
5,800
-
Deferred revenues
399,300
370,900
388,300
441,600
-
Total non-current liabilities
1,296,300
1,282,100
1,330,000
1,277,400
-
Total liabilities
1,659,300
1,608,200
1,649,500
1,532,000
-
Stockholders' equity
Common stock
21,300
21,100
21,100
21,000
-
Retained earnings
-452,500
-293,500
-22,400
200
-
Total stockholders' equity
223,500
369,500
652,900
680,700
-
Total liabilities and stockholders' equity
1,882,800
1,977,700
2,302,400
2,212,700
-