Savills plc (LON:SVS)

Savills Balance Sheet

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

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