M&C Saatchi plc (AIM:SAA)

M&C Saatchi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.86	24.33	41.49	69.42	76.3
Cash & Short-Term Investments	25.86	24.33	41.49	69.42	76.3
Cash Growth	6.29%	-41.37%	-40.23%	-9.01%	10.60%
Accounts Receivable	126.3	102.65	110.08	125.03	66.96
Other Receivables	1.39	19.13	21	5.3	21.42
Receivables	127.69	121.78	131.09	130.32	88.38
Prepaid Expenses	-	6.23	4.89	2.66	3.5
Restricted Cash	3.46	-	-	-	-
Other Current Assets	2.72	0.78	-	-	-
Total Current Assets	159.72	153.11	177.47	202.41	168.18
Property, Plant & Equipment	31.55	40.78	52.3	50.73	41.16
Long-Term Investments	0.81	7.37	12.18	15.39	14.24
Goodwill	-	32.48	37.19	35.98	33.45
Other Intangible Assets	32.32	2.12	4.78	4.52	3.07
Long-Term Deferred Tax Assets	4.84	6.04	5.13	6.78	8.3
Other Long-Term Assets	6.53	4.37	2.02	1.11	1.24
Total Assets	235.76	247.3	291.07	317.01	271.9
Accounts Payable	131.54	35.18	50.44	36.58	39.49
Accrued Expenses	-	68.19	71.1	81.53	49.07
Short-Term Debt	-	-	4.27	14.44	13.92
Current Portion of Long-Term Debt	0.04	15.94	0.16	0.3	27.16
Current Portion of Leases	5.01	5.75	6.45	6.95	6.25
Current Income Taxes Payable	1.63	0.74	0.48	0.84	2.02
Current Unearned Revenue	-	17.68	20.5	18.94	22.02
Other Current Liabilities	0.62	23.74	32.99	39.97	17.48
Total Current Liabilities	138.83	167.23	186.38	199.54	177.42
Long-Term Debt	13.4	-	6.8	19.82	2.2
Long-Term Leases	37.23	43.69	49.12	49.9	40.17
Long-Term Deferred Tax Liabilities	1.03	1.24	1.25	0.78	0.41
Other Long-Term Liabilities	5.15	4.73	7.49	13.01	5.16
Total Liabilities	195.65	217.76	252.88	284.15	226.77
Common Stock	1.23	1.23	1.23	1.23	1.16
Additional Paid-In Capital	50.33	50.33	50.33	50.33	44.61
Retained Earnings	-12.2	-26.23	-21.3	-22.12	-4.94
Treasury Stock	-2.7	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	3.37	4.23	8.31	3.6	4.62
Total Common Equity	40.02	29	38.01	32.48	44.9
Minority Interest	0.09	0.53	0.17	0.37	0.23
Shareholders' Equity	40.11	29.54	38.19	32.86	45.13
Total Liabilities & Equity	235.76	247.3	291.07	317.01	271.9
Total Debt	55.69	65.39	66.8	91.4	89.7
Net Cash (Debt)	-29.83	-41.06	-25.31	-21.98	-13.41
Net Cash Per Share	-0.24	-0.34	-0.19	-0.16	-0.12
Filing Date Shares Outstanding	121.62	122.26	122.26	122.26	122.26
Total Common Shares Outstanding	121.62	122.26	122.26	122.26	115.43
Working Capital	20.89	-14.12	-8.91	2.87	-9.24
Book Value Per Share	0.33	0.24	0.31	0.27	0.39
Tangible Book Value	7.71	-5.59	-3.96	-8.02	8.38
Tangible Book Value Per Share	0.06	-0.05	-0.03	-0.07	0.07
Machinery	-	12.01	11.98	9.83	8.88
Leasehold Improvements	-	7.05	7.17	7.3	8.49

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