Saga plc (LON:SAGA)
London · Delayed Price · Currency is GBP · Price in GBX 770.00
-15.00 (-1.91%)
Oct 19, 2026, 1:37 PM GMT
Saga plc Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Other Investments | - | - | 11.5 | - | - | - |
Total Investments | - | - | 11.5 | - | 5.9 | 6.2 |
Cash & Equivalents | 210.3 | 190 | 5.4 | 171.7 | 161.9 | 187 |
Reinsurance Recoverable | - | - | - | 173.2 | 112.2 | 65.4 |
Other Receivables | 152.5 | 112.7 | 114.6 | 104.5 | 112.1 | 136.2 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 18.2 |
Property, Plant & Equipment | 590 | 603.4 | 607.7 | 618 | 641.7 | 682.5 |
Goodwill | 206.4 | 206.4 | 206.4 | 344.7 | 449.6 | 718.6 |
Other Intangible Assets | 30.5 | 33 | 34.3 | 60.7 | 51.3 | 47.1 |
Restricted Cash | 101.9 | 79 | 132.6 | 87.7 | 70.4 | 92.5 |
Other Current Assets | 22.6 | 43 | 470.9 | 50.2 | 66.5 | 37.9 |
Long-Term Deferred Tax Assets | - | - | - | 49.4 | 20.8 | 12.3 |
Long-Term Deferred Charges | - | 8.1 | 4.9 | 3.6 | 2.5 | 2.6 |
Other Long-Term Assets | 4.1 | - | - | 219.1 | 254.4 | 295.9 |
Total Assets | 1,318 | 1,276 | 1,588 | 1,883 | 1,949 | 2,302 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 248.1 | 168.5 | 145.5 | 139.3 | 128.9 | 124.8 |
Accrued Expenses | - | 62 | 43.9 | 40.6 | 50.2 | 65.3 |
Insurance & Annuity Liabilities | - | - | - | 72.7 | 52.7 | - |
Unpaid Claims | - | - | - | 326.6 | 294.8 | 292.8 |
Unearned Premiums | - | - | - | - | - | 93.9 |
Current Portion of Long-Term Debt | - | 1.7 | - | 150 | - | - |
Current Portion of Leases | - | 7.1 | 5.1 | 6.9 | 11.5 | 5.4 |
Short-Term Debt | - | 0.3 | 0.2 | 1.9 | 4.4 | 0.4 |
Current Income Taxes Payable | - | 5.6 | 2.1 | 10.8 | - | - |
Long-Term Debt | - | 607.9 | 662.2 | 646.2 | 854.6 | 896.5 |
Long-Term Leases | - | 31.3 | 21 | 19.4 | 21.1 | 29.9 |
Long-Term Deferred Tax Liabilities | - | - | - | 14.6 | 9.3 | 5.6 |
Other Current Liabilities | 89 | 40.8 | 428.1 | 22.4 | 16.8 | 18.7 |
Other Long-Term Liabilities | 558.5 | 3.1 | 5.9 | 0.2 | 1 | 1.6 |
Total Liabilities | 1,195 | 1,206 | 1,531 | 1,659 | 1,584 | 1,650 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 21.9 | 21.7 | 21.5 | 21.3 | 21.1 | 21.1 |
Additional Paid-In Capital | 648.3 | 648.3 | 648.3 | 648.3 | 648.3 | 648.3 |
Retained Earnings | -557.4 | -604.7 | -620.2 | -452.5 | -309.7 | -22.4 |
Treasury Stock | -1.8 | -1.6 | -1.4 | -1.2 | - | - |
Comprehensive Income & Other | 12.5 | 6 | 9.5 | 7.6 | 5.7 | 5.9 |
Shareholders' Equity | 123.5 | 69.7 | 57.7 | 223.5 | 365.4 | 652.9 |
Total Liabilities & Equity | 1,318 | 1,276 | 1,588 | 1,883 | 1,949 | 2,302 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Filing Date Shares Outstanding | 143.2 | 144.26 | 142.46 | 141 | 140.33 | 140.33 |
Total Common Shares Outstanding | 143.2 | 144.26 | 142.46 | 141 | 140.33 | 140.33 |
Total Debt | - | 648.3 | 688.5 | 824.4 | 891.6 | 932.2 |
Net Cash (Debt) | 210.3 | -458.3 | -683.1 | -652.7 | -729.7 | -745.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.40 | -3.12 | -4.86 | -4.67 | -5.23 | -5.34 |
Book Value Per Share | 0.86 | 0.48 | 0.41 | 1.59 | 2.60 | 4.65 |
Tangible Book Value | -113.4 | -169.7 | -183 | -181.9 | -135.5 | -112.8 |
Tangible Book Value Per Share | -0.79 | -1.18 | -1.28 | -1.29 | -0.97 | -0.80 |
Land | - | 14.5 | 15.3 | 9.3 | 5.6 | 24.6 |
Machinery | - | 689.8 | 686.5 | 680 | 691 | 696.7 |