M&C Saatchi plc (AIM: SAA)

M&C Saatchi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.92	24.33	41.49	69.42	76.3	68.98
Cash & Short-Term Investments	31.92	24.33	41.49	69.42	76.3	68.98
Cash Growth	16.51%	-41.37%	-40.23%	-9.01%	10.60%	37.78%
Accounts Receivable	127.52	102.65	110.08	125.03	66.96	72.72
Other Receivables	3.97	19.13	21	5.3	21.42	36.69
Receivables	131.49	121.78	131.09	130.32	88.38	109.41
Prepaid Expenses	-	6.23	4.89	2.66	3.5	4.4
Other Current Assets	-	0.78	-	-	-	-
Total Current Assets	163.4	153.11	177.47	202.41	168.18	182.79
Property, Plant & Equipment	37.11	40.78	52.3	50.73	41.16	56
Long-Term Investments	7.33	7.37	12.18	15.39	14.24	18.63
Goodwill	-	32.48	37.19	35.98	33.45	33.57
Other Intangible Assets	34.13	2.12	4.78	4.52	3.07	4.64
Long-Term Deferred Tax Assets	6.02	6.04	5.13	6.78	8.3	5.29
Other Long-Term Assets	5.89	4.37	2.02	1.11	1.24	1.42
Total Assets	253.87	247.3	291.07	317.01	271.9	304.83
Accounts Payable	139.48	35.18	50.44	36.58	39.49	51.2
Accrued Expenses	-	68.19	71.1	81.53	49.07	52.38
Short-Term Debt	-	-	4.27	14.44	13.92	16.23
Current Portion of Long-Term Debt	0.2	15.94	0.16	0.3	27.16	35.98
Current Portion of Leases	5.76	5.75	6.45	6.95	6.25	10.77
Current Income Taxes Payable	2.66	0.74	0.48	0.84	2.02	1.01
Current Unearned Revenue	-	17.68	20.5	18.94	22.02	20.49
Other Current Liabilities	4.44	23.74	32.99	39.97	17.48	17.27
Total Current Liabilities	152.54	167.23	186.38	199.54	177.42	205.33
Long-Term Debt	18.8	-	6.8	19.82	2.2	0.16
Long-Term Leases	41.02	43.69	49.12	49.9	40.17	44
Long-Term Deferred Tax Liabilities	0.92	1.24	1.25	0.78	0.41	0.37
Other Long-Term Liabilities	5.47	4.73	7.49	13.01	5.16	5.36
Total Liabilities	218.75	217.76	252.88	284.15	226.77	255.23
Common Stock	1.23	1.23	1.23	1.23	1.16	0.94
Additional Paid-In Capital	50.33	50.33	50.33	50.33	44.61	44.61
Retained Earnings	-20.23	-26.23	-21.3	-22.12	-4.94	6.85
Treasury Stock	-1.67	-0.55	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	4.96	4.23	8.31	3.6	4.62	-2.61
Total Common Equity	34.62	29	38.01	32.48	44.9	49.24
Minority Interest	0.5	0.53	0.17	0.37	0.23	0.37
Shareholders' Equity	35.12	29.54	38.19	32.86	45.13	49.6
Total Liabilities & Equity	253.87	247.3	291.07	317.01	271.9	304.83
Total Debt	65.78	65.39	66.8	91.4	89.7	107.14
Net Cash (Debt)	-33.86	-41.06	-25.31	-21.98	-13.41	-38.16
Net Cash Per Share	-0.27	-0.34	-0.19	-0.16	-0.12	-0.42
Filing Date Shares Outstanding	122.1	122.26	122.26	122.26	122.26	93.11
Total Common Shares Outstanding	122.1	122.26	122.26	122.26	115.43	93.11
Working Capital	10.86	-14.12	-8.91	2.87	-9.24	-22.55
Book Value Per Share	0.28	0.24	0.31	0.27	0.39	0.53
Tangible Book Value	0.49	-5.59	-3.96	-8.02	8.38	11.03
Tangible Book Value Per Share	0.00	-0.05	-0.03	-0.07	0.07	0.12
Machinery	-	12.01	11.98	9.83	8.88	11.56
Leasehold Improvements	-	7.05	7.17	7.3	8.49	10.3

Source: S&P Capital IQ. Standard template. Financial Sources.