Saga Communications, Inc. (FRA:SGHB)

Saga Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.06	18.86	29.58	36.8	54.76	51.35
Short-Term Investments	9.21	8.93	10.6	10.12	-	-
Cash & Short-Term Investments	26.27	27.79	40.18	46.93	54.76	51.35
Cash Growth	-8.59%	-30.84%	-14.38%	-14.31%	6.63%	16.62%
Receivables	15.44	16.69	18.02	18.46	17.24	16.63
Prepaid Expenses	4.24	2.61	2.45	2.48	2.45	2.99
Other Current Assets	4.38	-	-	-	-	-
Total Current Assets	50.33	47.09	60.64	67.86	74.45	70.97
Property, Plant & Equipment	52.15	58.81	58.41	59.7	59.44	61.49
Long-Term Investments	-	3.88	3.21	3.12	4.13	3.86
Goodwill	19.23	19.23	19.24	19.24	19.21	19.11
Other Intangible Assets	96.64	92.63	90.59	90.68	90.69	91
Long-Term Deferred Charges	-	0.09	0.13	0.17	0.02	0.06
Total Assets	218.35	221.73	232.21	240.75	247.93	246.49
Accounts Payable	3.11	3.08	2.8	2.65	2.35	2.21
Accrued Expenses	14.02	11.59	12.72	12.97	12.86	11.72
Current Portion of Leases	0.41	1.89	-	-	-	-
Other Current Liabilities	0.84	-	12.51	13.75	3.99	-
Total Current Liabilities	18.38	16.56	28.03	29.38	19.2	13.93
Long-Term Debt	5	5	-	-	-	10
Long-Term Leases	4.88	5.38	7.3	6.8	6.4	6.9
Long-Term Deferred Tax Liabilities	26.13	26.01	26.12	25.74	24.8	24.61
Other Long-Term Liabilities	1.9	2.86	0.21	0.31	0.62	0.51
Total Liabilities	56.3	55.8	61.66	62.22	51.01	55.95
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	75.27	74.33	72.59	71.66	70.04	68.9
Retained Earnings	122.41	128.22	134.77	143.9	164.25	158.99
Treasury Stock	-35.7	-36.71	-36.9	-37.11	-37.44	-37.43
Shareholders' Equity	162.06	165.92	170.55	178.53	196.92	190.54
Total Liabilities & Equity	218.35	221.73	232.21	240.75	247.93	246.49
Total Debt	10.29	12.27	7.3	6.8	6.4	16.9
Net Cash (Debt)	15.98	15.52	32.88	40.13	48.36	34.45
Net Cash Growth	-7.16%	-52.80%	-18.06%	-17.03%	40.37%	27.44%
Net Cash Per Share	2.60	2.55	5.44	6.72	8.17	5.87
Filing Date Shares Outstanding	6.44	6.44	6.26	6.12	6.05	5.98
Total Common Shares Outstanding	6.44	6.42	6.25	6.11	6.04	5.97
Working Capital	31.95	30.53	32.62	38.48	55.25	57.03
Book Value Per Share	25.16	25.85	27.27	29.20	32.59	31.91
Tangible Book Value	46.19	54.07	60.73	68.62	87.02	80.43
Tangible Book Value Per Share	7.17	8.42	9.71	11.22	14.40	13.47
Land	-	15.52	15.24	15.26	14.64	14.56
Buildings	-	41.29	40.46	40.82	38.23	38.06
Machinery	-	94.74	92.57	89.97	91.86	90.06

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