M&C Saatchi plc (AIM:SAA)

M&C Saatchi Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.2	25.86	24.33	41.49	69.42	76.3
Cash & Short-Term Investments	24.2	25.86	24.33	41.49	69.42	76.3
Cash Growth	-24.17%	6.29%	-41.37%	-40.23%	-9.01%	10.60%
Accounts Receivable	118.24	104.41	102.65	110.08	125.03	66.96
Other Receivables	4.82	18.81	19.13	21	5.3	21.42
Receivables	123.06	123.22	121.78	131.09	130.32	88.38
Prepaid Expenses	-	4.47	6.23	4.89	2.66	3.5
Restricted Cash	2.52	3.46	-	-	-	-
Other Current Assets	-	2.72	0.78	-	-	-
Total Current Assets	149.78	159.72	153.11	177.47	202.41	168.18
Property, Plant & Equipment	30.33	31.55	40.78	52.3	50.73	41.16
Long-Term Investments	0.83	0.81	7.37	12.18	15.39	14.24
Goodwill	-	29.92	32.48	37.19	35.98	33.45
Other Intangible Assets	31.87	2.4	2.12	4.78	4.52	3.07
Long-Term Deferred Tax Assets	3.98	4.84	6.04	5.13	6.78	8.3
Other Long-Term Assets	6.49	5.09	4.37	2.02	1.11	1.24
Total Assets	223.27	235.76	247.3	291.07	317.01	271.9
Accounts Payable	117.87	40.14	35.18	50.44	36.58	39.49
Accrued Expenses	-	64.06	68.19	71.1	81.53	49.07
Short-Term Debt	-	-	-	4.27	14.44	13.92
Current Portion of Long-Term Debt	0.03	0.04	15.94	0.16	0.3	27.16
Current Portion of Leases	4.95	5.01	5.75	6.45	6.95	6.25
Current Income Taxes Payable	3.6	1.63	0.74	0.48	0.84	2.02
Current Unearned Revenue	-	18.39	17.68	20.5	18.94	22.02
Other Current Liabilities	3.52	9.57	23.74	32.99	39.97	17.48
Total Current Liabilities	129.97	138.83	167.23	186.38	199.54	177.42
Long-Term Debt	14.87	13.4	-	6.8	19.82	2.2
Long-Term Leases	35.84	37.23	43.69	49.12	49.9	40.17
Long-Term Deferred Tax Liabilities	0.91	1.03	1.24	1.25	0.78	0.41
Other Long-Term Liabilities	2.16	5.15	5.6	7.49	13.01	5.16
Total Liabilities	183.74	195.65	217.76	252.88	284.15	226.77
Common Stock	1.23	1.23	1.23	1.23	1.23	1.16
Additional Paid-In Capital	50.33	50.33	50.33	50.33	50.33	44.61
Retained Earnings	-11.89	-12.2	-26.23	-21.3	-22.12	-4.94
Treasury Stock	-3.51	-2.7	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	3.3	3.37	4.23	8.31	3.6	4.62
Total Common Equity	39.46	40.02	29	38.01	32.48	44.9
Minority Interest	0.07	0.09	0.53	0.17	0.37	0.23
Shareholders' Equity	39.53	40.11	29.54	38.19	32.86	45.13
Total Liabilities & Equity	223.27	235.76	247.3	291.07	317.01	271.9
Total Debt	55.69	55.69	65.39	66.8	91.4	89.7
Net Cash (Debt)	-31.49	-29.83	-41.06	-25.31	-21.98	-13.41
Net Cash Per Share	-0.26	-0.24	-0.34	-0.19	-0.16	-0.12
Filing Date Shares Outstanding	120.71	121.21	122.26	122.26	122.26	122.26
Total Common Shares Outstanding	120.71	121.21	122.26	122.26	122.26	115.43
Working Capital	19.81	20.89	-14.12	-8.91	2.87	-9.24
Book Value Per Share	0.33	0.33	0.24	0.31	0.27	0.39
Tangible Book Value	7.6	7.71	-5.59	-3.96	-8.02	8.38
Tangible Book Value Per Share	0.06	0.06	-0.05	-0.03	-0.07	0.07
Machinery	-	10.61	12.01	11.98	9.83	8.88
Leasehold Improvements	-	6.58	7.05	7.17	7.3	8.49

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.