M&C Saatchi Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.32	25.86	24.33	41.49	69.42
Cash & Short-Term Investments	21.32	25.86	24.33	41.49	69.42
Cash Growth	-17.55%	6.29%	-41.37%	-40.23%	-9.01%
Accounts Receivable	82.24	104.41	102.65	110.08	125.03
Other Receivables	24.67	18.81	19.13	21	5.3
Receivables	106.91	123.22	121.78	131.09	130.32
Prepaid Expenses	5.97	4.47	6.23	4.89	2.66
Restricted Cash	0.24	3.46	-	-	-
Other Current Assets	-	2.72	0.78	-	-
Total Current Assets	134.43	159.72	153.11	177.47	202.41
Property, Plant & Equipment	22.56	31.55	40.78	52.3	50.73
Long-Term Investments	0.17	0.81	7.37	12.18	15.39
Goodwill	29.27	29.92	32.48	37.19	35.98
Other Intangible Assets	3	2.4	2.12	4.78	4.52
Long-Term Deferred Tax Assets	2.21	4.84	6.04	5.13	6.78
Other Long-Term Assets	7.25	5.09	4.37	2.02	1.11
Total Assets	199.68	235.76	247.3	291.07	317.01
Accounts Payable	33.84	40.14	35.18	50.44	36.58
Accrued Expenses	47.35	64.06	68.19	71.1	81.53
Short-Term Debt	-	-	-	4.27	14.44
Current Portion of Long-Term Debt	0.03	0.04	15.94	0.16	0.3
Current Portion of Leases	5.1	5.01	5.75	6.45	6.95
Current Income Taxes Payable	1.25	1.63	0.74	0.48	0.84
Current Unearned Revenue	22.6	18.39	17.68	20.5	18.94
Other Current Liabilities	10.86	9.57	23.74	32.99	39.97
Total Current Liabilities	121.03	138.83	167.23	186.38	199.54
Long-Term Debt	7.37	13.4	-	6.8	19.82
Long-Term Leases	33.12	37.23	43.69	49.12	49.9
Pension & Post-Retirement Benefits	1.45	1.46	-	1.85	1.11
Long-Term Deferred Tax Liabilities	1.11	1.03	1.24	1.25	0.78
Other Long-Term Liabilities	0.77	3.69	5.6	7.49	13.01
Total Liabilities	164.84	195.65	217.76	252.88	284.15
Common Stock	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	50.33	50.33	50.33	50.33	50.33
Retained Earnings	-17.53	-12.2	-26.23	-21.3	-22.12
Treasury Stock	-2.77	-2.7	-0.55	-0.55	-0.55
Comprehensive Income & Other	3.26	3.37	4.23	8.31	3.6
Total Common Equity	34.52	40.02	29	38.01	32.48
Minority Interest	0.31	0.09	0.53	0.17	0.37
Shareholders' Equity	34.84	40.11	29.54	38.19	32.86
Total Liabilities & Equity	199.68	235.76	247.3	291.07	317.01
Total Debt	45.61	55.69	65.39	66.8	91.4
Net Cash (Debt)	-24.29	-29.83	-41.06	-25.31	-21.98
Net Cash Per Share	-0.20	-0.24	-0.34	-0.19	-0.16
Filing Date Shares Outstanding	121.1	121.21	122.26	122.26	122.26
Total Common Shares Outstanding	121.1	121.21	122.26	122.26	122.26
Working Capital	13.41	20.89	-14.12	-8.91	2.87
Book Value Per Share	0.29	0.33	0.24	0.31	0.27
Tangible Book Value	2.25	7.71	-5.59	-3.96	-8.02
Tangible Book Value Per Share	0.02	0.06	-0.05	-0.03	-0.07
Machinery	10.95	10.61	12.01	11.98	9.83
Leasehold Improvements	6.09	6.58	7.05	7.17	7.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.