Saga plc (LON: SAGA)
London
· Delayed Price · Currency is GBP · Price in GBX119.80
-4.40 (-3.54%)
Dec 23, 2024, 4:35 PM BST
Saga plc Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Total Investments | - | - | 5.9 | 6.2 | 6.2 | 7.8 | Upgrade
|
| Cash & Equivalents | 88.5 | 171.7 | 161.9 | 187 | 76.9 | 45.6 | Upgrade
|
| Reinsurance Recoverable | 173.7 | 173.2 | 112.2 | 65.4 | 71.6 | 62.1 | Upgrade
|
| Other Receivables | 149 | 104.5 | 112.1 | 136.2 | 156.8 | 155 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 18.2 | 15.1 | 14.6 | Upgrade
|
| Property, Plant & Equipment | 612.2 | 618 | 641.7 | 682.5 | 663 | 450.7 | Upgrade
|
| Goodwill | 206.4 | 344.7 | 449.6 | 718.6 | 718.6 | 778.4 | Upgrade
|
| Other Intangible Assets | 63.8 | 60.7 | 51.3 | 47.1 | 56.6 | 57.1 | Upgrade
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| Restricted Cash | 119.9 | 87.7 | 70.4 | 92.5 | 113.9 | 98.2 | Upgrade
|
| Other Current Assets | 25.5 | 50.2 | 66.5 | 37.9 | 32.5 | 77.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.4 | 49.4 | 20.8 | 12.3 | 12.5 | 22.3 | Upgrade
|
| Long-Term Deferred Charges | - | 3.6 | 2.5 | 2.6 | 2.9 | 2.6 | Upgrade
|
| Other Long-Term Assets | 215.1 | 219.1 | 254.4 | 295.9 | 286.1 | 323.2 | Upgrade
|
| Total Assets | 1,706 | 1,883 | 1,949 | 2,302 | 2,213 | 2,095 | Upgrade
|
| Accounts Payable | 207.7 | 139.3 | 128.9 | 124.8 | 115.5 | 115.7 | Upgrade
|
| Accrued Expenses | - | 51.4 | 50.2 | 65.3 | 50.1 | 59.7 | Upgrade
|
| Insurance & Annuity Liabilities | 60.9 | 72.7 | 52.7 | - | - | - | Upgrade
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| Unpaid Claims | 335.4 | 326.6 | 294.8 | 292.8 | 329.5 | 338.3 | Upgrade
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| Unearned Premiums | - | - | - | 93.9 | 96.8 | 105.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 150 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.9 | 11.5 | 5.4 | 2.3 | 9.8 | Upgrade
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| Short-Term Debt | 2.2 | 1.9 | 4.4 | 0.4 | 1.5 | 9.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 7.7 | Upgrade
|
| Long-Term Debt | 691.3 | 646.2 | 854.6 | 896.5 | 817.1 | 624.3 | Upgrade
|
| Long-Term Leases | 29.8 | 19.4 | 21.1 | 29.9 | 2.1 | 18.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.6 | 14.6 | 9.3 | 5.6 | 5.8 | 4.2 | Upgrade
|
| Other Current Liabilities | 3.8 | 21.9 | 16.8 | 18.7 | 22.9 | 51 | Upgrade
|
| Other Long-Term Liabilities | 3.2 | 0.7 | 1 | 1.6 | 1.9 | 3.6 | Upgrade
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| Total Liabilities | 1,589 | 1,659 | 1,584 | 1,650 | 1,532 | 1,507 | Upgrade
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| Common Stock | 21.5 | 21.3 | 21.1 | 21.1 | 21 | 11.2 | Upgrade
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| Additional Paid-In Capital | 648.3 | 648.3 | 648.3 | 648.3 | 648.3 | 519.3 | Upgrade
|
| Retained Earnings | -559.6 | -452.5 | -309.7 | -22.4 | 0.2 | 65.4 | Upgrade
|
| Treasury Stock | -1.4 | -1.2 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.6 | 7.6 | 5.7 | 5.9 | 11.2 | -7.7 | Upgrade
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| Total Common Equity | 116.4 | 223.5 | 365.4 | 652.9 | 680.7 | 588.2 | Upgrade
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| Shareholders' Equity | 116.4 | 223.5 | 365.4 | 652.9 | 680.7 | 588.2 | Upgrade
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| Total Liabilities & Equity | 1,706 | 1,883 | 1,949 | 2,302 | 2,213 | 2,095 | Upgrade
|
| Filing Date Shares Outstanding | 139.8 | 141 | 140.33 | 140.33 | 140.09 | 74.79 | Upgrade
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| Total Common Shares Outstanding | 139.8 | 141 | 140.33 | 140.33 | 140.09 | 74.79 | Upgrade
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| Total Debt | 723.3 | 824.4 | 891.6 | 932.2 | 823 | 662.4 | Upgrade
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| Net Cash (Debt) | -634.8 | -652.7 | -729.7 | -745.2 | -746.1 | -616.8 | Upgrade
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| Net Cash Per Share | -4.53 | -4.67 | -5.23 | -5.34 | -7.37 | -8.27 | Upgrade
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| Book Value Per Share | 0.83 | 1.59 | 2.60 | 4.65 | 4.86 | 7.86 | Upgrade
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| Tangible Book Value | -153.8 | -181.9 | -135.5 | -112.8 | -94.5 | -247.3 | Upgrade
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| Tangible Book Value Per Share | -1.10 | -1.29 | -0.97 | -0.80 | -0.67 | -3.31 | Upgrade
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| Land | - | 9.3 | 5.6 | 24.6 | 24.6 | 49.3 | Upgrade
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| Machinery | - | 680 | 691 | 696.7 | 709.9 | 453.6 | Upgrade
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| Construction In Progress | - | - | - | - | - | 72.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.