Saga plc (LON:SAGA)
London
· Delayed Price · Currency is GBP · Price in GBX 190.20
+10.00 (5.55%)
Jul 2, 2025, 11:35 AM BST
Saga plc Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Other Investments | -241.6 | - | - | - | - | Upgrade
|
Total Investments | -241.6 | - | 5.9 | 6.2 | 6.2 | Upgrade
|
Cash & Equivalents | 5.4 | 171.7 | 161.9 | 187 | 76.9 | Upgrade
|
Reinsurance Recoverable | - | 173.2 | 112.2 | 65.4 | 71.6 | Upgrade
|
Other Receivables | 114.6 | 104.5 | 112.1 | 136.2 | 156.8 | Upgrade
|
Deferred Policy Acquisition Cost | - | - | - | 18.2 | 15.1 | Upgrade
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Property, Plant & Equipment | 607.7 | 618 | 641.7 | 682.5 | 663 | Upgrade
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Goodwill | 206.4 | 344.7 | 449.6 | 718.6 | 718.6 | Upgrade
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Other Intangible Assets | 34.3 | 60.7 | 51.3 | 47.1 | 56.6 | Upgrade
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Restricted Cash | 195.5 | 87.7 | 70.4 | 92.5 | 113.9 | Upgrade
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Other Current Assets | 482.4 | 50.2 | 66.5 | 37.9 | 32.5 | Upgrade
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Long-Term Deferred Tax Assets | - | 49.4 | 20.8 | 12.3 | 12.5 | Upgrade
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Long-Term Deferred Charges | 4.9 | 3.6 | 2.5 | 2.6 | 2.9 | Upgrade
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Other Long-Term Assets | 178.7 | 219.1 | 254.4 | 295.9 | 286.1 | Upgrade
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Total Assets | 1,588 | 1,883 | 1,949 | 2,302 | 2,213 | Upgrade
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Accounts Payable | 145.5 | 139.3 | 128.9 | 124.8 | 115.5 | Upgrade
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Accrued Expenses | 46 | 51.4 | 50.2 | 65.3 | 50.1 | Upgrade
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Insurance & Annuity Liabilities | - | 72.7 | 52.7 | - | - | Upgrade
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Unpaid Claims | - | 326.6 | 294.8 | 292.8 | 329.5 | Upgrade
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Unearned Premiums | - | - | - | 93.9 | 96.8 | Upgrade
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Current Portion of Long-Term Debt | - | 150 | - | - | - | Upgrade
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Current Portion of Leases | 6.7 | 6.9 | 11.5 | 5.4 | 2.3 | Upgrade
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Short-Term Debt | 1.6 | 1.9 | 4.4 | 0.4 | 1.5 | Upgrade
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Long-Term Debt | 662.2 | 646.2 | 854.6 | 896.5 | 817.1 | Upgrade
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Long-Term Leases | 19.4 | 19.4 | 21.1 | 29.9 | 2.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 14.6 | 9.3 | 5.6 | 5.8 | Upgrade
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Other Current Liabilities | 427.9 | 21.9 | 16.8 | 18.7 | 22.9 | Upgrade
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Other Long-Term Liabilities | 4.7 | 0.7 | 1 | 1.6 | 1.9 | Upgrade
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Total Liabilities | 1,531 | 1,659 | 1,584 | 1,650 | 1,532 | Upgrade
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Common Stock | 21.5 | 21.3 | 21.1 | 21.1 | 21 | Upgrade
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Additional Paid-In Capital | 648.3 | 648.3 | 648.3 | 648.3 | 648.3 | Upgrade
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Retained Earnings | -620.2 | -452.5 | -309.7 | -22.4 | 0.2 | Upgrade
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Treasury Stock | -1.4 | -1.2 | - | - | - | Upgrade
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Comprehensive Income & Other | 9.5 | 7.6 | 5.7 | 5.9 | 11.2 | Upgrade
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Total Common Equity | 57.7 | 223.5 | 365.4 | 652.9 | 680.7 | Upgrade
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Shareholders' Equity | 57.7 | 223.5 | 365.4 | 652.9 | 680.7 | Upgrade
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Total Liabilities & Equity | 1,588 | 1,883 | 1,949 | 2,302 | 2,213 | Upgrade
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Filing Date Shares Outstanding | 142.46 | 141 | 140.33 | 140.33 | 140.09 | Upgrade
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Total Common Shares Outstanding | 142.46 | 141 | 140.33 | 140.33 | 140.09 | Upgrade
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Total Debt | 689.9 | 824.4 | 891.6 | 932.2 | 823 | Upgrade
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Net Cash (Debt) | -684.5 | -652.7 | -729.7 | -745.2 | -746.1 | Upgrade
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Net Cash Per Share | -4.87 | -4.67 | -5.23 | -5.34 | -7.37 | Upgrade
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Book Value Per Share | 0.41 | 1.59 | 2.60 | 4.65 | 4.86 | Upgrade
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Tangible Book Value | -183 | -181.9 | -135.5 | -112.8 | -94.5 | Upgrade
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Tangible Book Value Per Share | -1.28 | -1.29 | -0.97 | -0.80 | -0.67 | Upgrade
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Land | 15.3 | 9.3 | 5.6 | 24.6 | 24.6 | Upgrade
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Machinery | 686.5 | 680 | 691 | 696.7 | 709.9 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.