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Saga plc (SAGA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.80-1.20 (-1.03%)
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
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
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