M&C Saatchi plc (AIM:SAA)

M&C Saatchi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.75	21.32	25.86	24.33	41.49	69.42
Cash & Short-Term Investments	19.75	21.32	25.86	24.33	41.49	69.42
Cash Growth	-18.39%	-17.55%	6.29%	-41.37%	-40.23%	-9.01%
Accounts Receivable	129.38	82.24	104.41	102.65	110.08	125.03
Other Receivables	1.55	24.67	18.81	19.13	21	5.3
Receivables	130.93	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	150.68	134.43	159.72	153.11	177.47	202.41
Property, Plant & Equipment	20.92	22.56	31.55	40.78	52.3	50.73
Long-Term Investments	0.17	0.17	0.81	7.37	12.18	15.39
Goodwill	-	29.27	29.92	32.48	37.19	35.98
Other Intangible Assets	30.96	3	2.4	2.12	4.78	4.52
Long-Term Deferred Tax Assets	2.11	2.21	4.84	6.04	5.13	6.78
Other Long-Term Assets	6.57	7.25	5.09	4.37	2.02	1.11
Total Assets	211.41	199.68	235.76	247.3	291.07	317.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	124.67	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	0.03	0.04	15.94	0.16	0.3
Current Portion of Leases	4.14	5.1	5.01	5.75	6.45	6.95
Current Income Taxes Payable	2.73	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	2.45	10.86	9.57	23.74	32.99	39.97
Total Current Liabilities	134.02	121.03	138.83	167.23	186.38	199.54
Long-Term Debt	16.55	7.37	13.4	-	6.8	19.82
Long-Term Leases	31.09	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	-0.82	1.11	1.03	1.24	1.25	0.78
Other Long-Term Liabilities	2.25	0.77	3.69	5.6	7.49	13.01
Total Liabilities	183.08	164.84	195.65	217.76	252.88	284.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.22	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	50.33	50.33	50.33	50.33	50.33	50.33
Retained Earnings	-24.32	-17.53	-12.2	-26.23	-21.3	-22.12
Treasury Stock	-2.77	-2.77	-2.7	-0.55	-0.55	-0.55
Comprehensive Income & Other	3.5	3.26	3.37	4.23	8.31	3.6
Total Common Equity	27.96	34.52	40.02	29	38.01	32.48
Minority Interest	0.37	0.31	0.09	0.53	0.17	0.37
Shareholders' Equity	28.33	34.84	40.11	29.54	38.19	32.86
Total Liabilities & Equity	211.41	199.68	235.76	247.3	291.07	317.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.8	45.61	55.69	65.39	66.8	91.4
Net Cash (Debt)	-32.05	-24.29	-29.83	-41.06	-25.31	-21.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.20	-0.24	-0.34	-0.19	-0.16
Filing Date Shares Outstanding	120.5	121.1	121.21	122.26	122.26	122.26
Total Common Shares Outstanding	120.5	121.1	121.21	122.26	122.26	122.26
Working Capital	16.66	13.41	20.89	-14.12	-8.91	2.87
Book Value Per Share	0.23	0.29	0.33	0.24	0.31	0.27
Tangible Book Value	-3	2.25	7.71	-5.59	-3.96	-8.02
Tangible Book Value Per Share	-0.02	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

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error