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	506.8	669.1	689.7	547.4
Cash & Short-Term Investments	536.5	506.8	669.1	689.7	547.4
Cash Growth	5.86%	-24.26%	-2.99%	26.00%	160.79%
Accounts Receivable	731.9	488.7	485.8	455.1	367
Other Receivables	4	130.5	120.9	116.9	100.2
Receivables	735.9	619.2	606.7	572	467.2
Prepaid Expenses	-	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	70.3	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	73.9	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	13.5	49.1	54.3	33.9	15.2
Total Assets	2,251	2,161	2,323	2,247	1,956
Accounts Payable	729.7	107.4	108.9	118.5	73.8
Accrued Expenses	19.4	553.4	612.1	606.6	493.6
Short-Term Debt	199.3	199.3	206	199.7	209.2
Current Portion of Long-Term Debt	41.3	1.1	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	20.5	59.3	51.4	40.4	65.3
Total Current Liabilities	1,092	992.2	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	1,408	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	548.9	547.2	587	560.5	388.2
Treasury Stock	-	-92.6	-91.9	-68.8	-37.9
Comprehensive Income & Other	89.3	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	2,161	2,323	2,247	1,956
Total Debt	593.3	603.9	639.3	634	673.9
Net Cash (Debt)	-56.8	-97.1	29.8	55.7	-126.5
Net Cash Growth	-	-	-46.50%	-	-
Net Cash Per Share	-0.39	-0.69	0.21	0.38	-0.90
Filing Date Shares Outstanding	136.38	135.27	135.66	138.12	138.49
Total Common Shares Outstanding	136.38	135.27	135.66	138.12	138.49
Working Capital	180.7	189.3	254.6	257.8	134.1
Book Value Per Share	5.48	5.31	5.66	5.24	4.19
Tangible Book Value	236	218.5	252.2	240	151.7
Tangible Book Value Per Share	1.73	1.62	1.86	1.74	1.10
Machinery	-	82.9	86.7	71.2	69.1
Leasehold Improvements	-	104.3	104.8	91.9	80.6

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