Savills plc (LON:SVS)

Savills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445.6	536.5	506.6	669.1	689.7	547.4
Cash & Short-Term Investments	445.6	536.5	506.6	669.1	689.7	547.4
Cash Growth	-3.40%	5.90%	-24.29%	-2.99%	26.00%	160.79%
Accounts Receivable	634.4	533.1	489	485.8	455.1	367
Other Receivables	9.5	145.7	130.8	120.9	116.9	100.2
Receivables	643.9	678.8	619.8	606.7	572	467.2
Prepaid Expenses	-	57.1	54.5	46.2	40.5	39.3
Other Current Assets	3.6	0.3	1	0.3	0.1	0.4
Total Current Assets	1,093	1,273	1,182	1,322	1,302	1,054
Property, Plant & Equipment	259	245.3	266.4	300.8	298.9	317.7
Long-Term Investments	74.1	79.8	92.7	79.9	79	79.2
Goodwill	443.1	459	443.6	449.6	411.6	379.4
Other Intangible Assets	44	51.8	55.8	66.3	72.6	49.8
Long-Term Accounts Receivable	64.2	12	12.2	8.9	12	6.9
Long-Term Deferred Tax Assets	62	64.8	57.2	38.6	36.1	42.8
Other Long-Term Assets	17.2	63.9	49.1	54.3	33.9	15.2
Total Assets	2,057	2,251	2,162	2,323	2,247	1,956
Accounts Payable	477.9	141	107.1	108.9	118.5	73.8
Accrued Expenses	26.4	567.9	553.4	612.1	606.6	493.6
Short-Term Debt	197.5	209.3	196.7	206	199.7	209.2
Current Portion of Long-Term Debt	144.8	31.5	3.7	6.6	0.9	12.1
Current Portion of Leases	52	49.7	52.9	53.2	48	45.2
Current Income Taxes Payable	4.5	15.4	6.9	15.5	15.9	10.2
Current Unearned Revenue	24.7	16.7	11.9	14	14.5	10.8
Other Current Liabilities	21	60.5	60	51.4	40.4	65.3
Total Current Liabilities	948.8	1,092	992.6	1,068	1,045	920.2
Long-Term Debt	119.8	119.6	149.3	149.1	148.4	148.4
Long-Term Leases	197.5	183.4	201.3	224.4	237	259
Long-Term Deferred Tax Liabilities	2.3	2.6	1.9	1.6	1.2	5.6
Other Long-Term Liabilities	35.9	50.8	37.5	49.2	42.6	26.7
Total Liabilities	1,331	1,474	1,409	1,517	1,494	1,375
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	105.2	105	104.9	104.9	104.4	97.2
Retained Earnings	525.5	572.4	547.2	587	560.5	388.2
Treasury Stock	-	-91.5	-92.6	-91.9	-68.8	-37.9
Comprehensive Income & Other	60.5	157.3	154.8	164.5	124.5	129.8
Total Common Equity	694.8	746.8	717.9	768.1	724.2	580.9
Minority Interest	31.1	31	34.9	37.2	29.2	0.7
Shareholders' Equity	725.9	777.8	752.8	805.3	753.4	581.6
Total Liabilities & Equity	2,057	2,251	2,162	2,323	2,247	1,956
Total Debt	711.6	593.5	603.9	639.3	634	673.9
Net Cash (Debt)	-266	-57	-97.3	29.8	55.7	-126.5
Net Cash Growth	-	-	-	-46.50%	-	-
Net Cash Per Share	-1.85	-0.40	-0.69	0.21	0.38	-0.90
Filing Date Shares Outstanding	135.5	135.68	135.27	135.66	138.12	138.49
Total Common Shares Outstanding	135.5	135.68	135.27	135.66	138.12	138.49
Working Capital	144.3	180.7	189.3	254.6	257.8	134.1
Book Value Per Share	5.13	5.50	5.31	5.66	5.24	4.19
Tangible Book Value	207.7	236	218.5	252.2	240	151.7
Tangible Book Value Per Share	1.53	1.74	1.62	1.86	1.74	1.10
Machinery	-	100.2	82.9	86.7	71.2	69.1
Leasehold Improvements	-	103.3	104.3	104.8	91.9	80.6

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.