Savills Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	531.6	536.5	506.6	669.1	689.7
Cash & Short-Term Investments	531.6	536.5	506.6	669.1	689.7
Cash Growth	-0.91%	5.90%	-24.29%	-2.99%	26.00%
Accounts Receivable	780.4	533.1	489	485.8	455.1
Other Receivables	4.5	145.7	130.8	120.9	116.9
Receivables	784.9	678.8	619.8	606.7	572
Inventory	1	-	-	-	-
Prepaid Expenses	-	57.1	54.5	46.2	40.5
Other Current Assets	0.8	0.3	1	0.3	0.1
Total Current Assets	1,318	1,273	1,182	1,322	1,302
Property, Plant & Equipment	275.7	245.3	266.4	300.8	298.9
Long-Term Investments	73.4	79.8	92.7	79.9	79
Goodwill	463.8	459	443.6	449.6	411.6
Other Intangible Assets	42.3	51.8	55.8	66.3	72.6
Long-Term Accounts Receivable	74.5	12	12.2	8.9	12
Long-Term Deferred Tax Assets	72.9	64.8	57.2	38.6	36.1
Other Long-Term Assets	30.3	63.9	49.1	54.3	33.9
Total Assets	2,351	2,251	2,162	2,323	2,247
Accounts Payable	759.6	141	107.1	108.9	118.5
Accrued Expenses	18.7	567.9	553.4	612.1	606.6
Short-Term Debt	190.6	209.3	196.7	206	199.7
Current Portion of Long-Term Debt	44.6	31.5	3.7	6.6	0.9
Current Portion of Leases	51	49.7	52.9	53.2	48
Current Income Taxes Payable	17.3	15.4	6.9	15.5	15.9
Current Unearned Revenue	14.4	16.7	11.9	14	14.5
Other Current Liabilities	31.9	60.5	60	51.4	40.4
Total Current Liabilities	1,128	1,092	992.6	1,068	1,045
Long-Term Debt	128.7	119.6	149.3	149.1	148.4
Long-Term Leases	204.4	183.4	201.3	224.4	237
Pension & Post-Retirement Benefits	26.9	25.1	26.2	25.2	20.3
Long-Term Deferred Tax Liabilities	2.9	2.6	1.9	1.6	1.2
Other Long-Term Liabilities	55.8	50.8	37.5	49.2	42.6
Total Liabilities	1,547	1,474	1,409	1,517	1,494
Common Stock	3.7	3.6	3.6	3.6	3.6
Additional Paid-In Capital	116.1	105	104.9	104.9	104.4
Retained Earnings	575.2	572.4	547.2	587	560.5
Treasury Stock	-	-91.5	-92.6	-91.9	-68.8
Comprehensive Income & Other	71.4	157.3	154.8	164.5	124.5
Total Common Equity	766.4	746.8	717.9	768.1	724.2
Minority Interest	38	31	34.9	37.2	29.2
Shareholders' Equity	804.4	777.8	752.8	805.3	753.4
Total Liabilities & Equity	2,351	2,251	2,162	2,323	2,247
Total Debt	619.3	593.5	603.9	639.3	634
Net Cash (Debt)	-87.7	-57	-97.3	29.8	55.7
Net Cash Growth	-	-	-	-46.50%	-
Net Cash Per Share	-0.61	-0.40	-0.69	0.21	0.38
Filing Date Shares Outstanding	137.1	135.68	135.27	135.66	138.12
Total Common Shares Outstanding	137.1	135.68	135.27	135.66	138.12
Working Capital	190.2	180.7	189.3	254.6	257.8
Book Value Per Share	5.59	5.50	5.31	5.66	5.24
Tangible Book Value	260.3	236	218.5	252.2	240
Tangible Book Value Per Share	1.90	1.74	1.62	1.86	1.74
Machinery	-	100.2	82.9	86.7	71.2
Leasehold Improvements	-	103.3	104.3	104.8	91.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.