Savills plc (LON: SVS)

Savills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	461.3	506.8	669.1	689.7	547.4	209.9
Cash & Short-Term Investments	461.3	506.8	669.1	689.7	547.4	209.9
Cash Growth	4.20%	-24.26%	-2.99%	26.00%	160.79%	-6.25%
Accounts Receivable	588.2	488.7	485.8	455.1	367	444.9
Other Receivables	11	130.5	120.9	116.9	100.2	87.1
Receivables	599.2	619.2	606.7	572	467.2	532
Prepaid Expenses	-	54.5	46.2	40.5	39.3	48
Other Current Assets	0.1	1	0.3	0.1	0.4	0.2
Total Current Assets	1,061	1,182	1,322	1,302	1,054	790.1
Property, Plant & Equipment	248.8	266.4	300.8	298.9	317.7	295.1
Long-Term Investments	83.5	92.7	79.9	79	79.2	84
Goodwill	451.3	443.6	449.6	411.6	379.4	374.2
Other Intangible Assets	52.7	55.8	66.3	72.6	49.8	44.5
Long-Term Accounts Receivable	76.7	12.2	8.9	12	6.9	4.9
Long-Term Deferred Tax Assets	61.4	57.2	38.6	36.1	42.8	32.7
Other Long-Term Assets	9.2	49.1	54.3	33.9	15.2	18.4
Total Assets	2,044	2,161	2,323	2,247	1,956	1,650
Accounts Payable	489.5	107.4	108.9	118.5	73.8	103.6
Accrued Expenses	25	553.4	612.1	606.6	493.6	430.1
Short-Term Debt	199.7	199.3	206	199.7	209.2	0.1
Current Portion of Long-Term Debt	108.2	1.1	6.6	0.9	12.1	33.3
Current Portion of Leases	51.7	52.9	53.2	48	45.2	45.3
Current Income Taxes Payable	7.3	6.9	15.5	15.9	10.2	17.2
Current Unearned Revenue	19.1	11.9	14	14.5	10.8	10.8
Other Current Liabilities	13.4	59.3	51.4	40.4	65.3	83.2
Total Current Liabilities	913.9	992.2	1,068	1,045	920.2	723.6
Long-Term Debt	119.4	149.3	149.1	148.4	148.4	148
Long-Term Leases	185.7	201.3	224.4	237	259	221.8
Long-Term Deferred Tax Liabilities	1.6	1.9	1.6	1.2	5.6	2.1
Other Long-Term Liabilities	42	37.5	49.2	42.6	26.7	30.3
Total Liabilities	1,289	1,408	1,517	1,494	1,375	1,146
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	104.9	104.9	104.9	104.4	97.2	97.2
Retained Earnings	518.4	547.2	587	560.5	388.2	317.7
Treasury Stock	-	-92.6	-91.9	-68.8	-37.9	-50
Comprehensive Income & Other	90.8	154.8	164.5	124.5	129.8	134
Total Common Equity	717.7	717.9	768.1	724.2	580.9	502.5
Minority Interest	37.2	34.9	37.2	29.2	0.7	0.7
Shareholders' Equity	754.9	752.8	805.3	753.4	581.6	503.2
Total Liabilities & Equity	2,044	2,161	2,323	2,247	1,956	1,650
Total Debt	664.7	603.9	639.3	634	673.9	448.5
Net Cash (Debt)	-203.4	-97.1	29.8	55.7	-126.5	-238.6
Net Cash Growth	-	-	-46.50%	-	-	-
Net Cash Per Share	-1.43	-0.69	0.21	0.38	-0.90	-1.69
Filing Date Shares Outstanding	135.7	135.27	135.66	138.12	138.49	137.07
Total Common Shares Outstanding	135.7	135.27	135.66	138.12	138.49	137.07
Working Capital	146.7	189.3	254.6	257.8	134.1	66.5
Book Value Per Share	5.29	5.31	5.66	5.24	4.19	3.67
Tangible Book Value	213.7	218.5	252.2	240	151.7	83.8
Tangible Book Value Per Share	1.57	1.62	1.86	1.74	1.10	0.61
Machinery	-	82.9	86.7	71.2	69.1	65.5
Leasehold Improvements	-	104.3	104.8	91.9	80.6	74.5

Source: S&P Capital IQ. Standard template. Financial Sources.