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	731.9	669.3	650.5	611.6
Other Receivables	4.5	4	5	2.4	0.9
Total Trade Receivables	784.9	735.9	674.3	652.9	612.5
Inventory	1	-	-	-	-
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
Net Property, Plant & Equipment	290.1	245.3	266.4	300.8	298.9
Other Intangible Assets	42.3	51.8	55.8	66.3	72.6
Goodwill	463.8	459	443.6	449.6	411.6
Long-Term Investments	73.4	70.3	82.4	79.5	79
Other Long-Term Assets	163.3	152.2	131.5	104	83
Total Assets	2,351	2,251	2,162	2,323	2,247
Accounts Payable	759.6	729.7	682.5	744.5	738.5
Accrued Expenses	18.7	19.4	18.5	17.7	16.9
Short-Term Debt	187.2	199.3	192.3	202	198.5
Current Portion of Long-Term Debt	48	41.3	7.9	10.6	2.1
Current Portion of Leases	51	49.7	52.9	53.2	48
Unearned Revenue	14.4	16.7	11.9	14	14.5
Other Current Liabilities	49.2	35.9	26.6	25.7	26
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
Other Long-Term Liabilities	85.6	78.5	65.6	76	64.1
Total Long-Term Liabilities	418.7	381.5	416.2	449.5	449.5
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
Accumulated Other Comprehensive Income	71.4	89.3	94.5	112.8	76.2
Retained Earnings	575.2	548.9	514.9	546.8	540
Total Common Shareholders' 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	593.3	603.7	639.3	634
Net Cash (Debt)	-87.7	-56.8	-97.1	29.8	55.7
Net Cash Growth	-	-	-	-46.50%	-
Net Cash Per Share	-0.61	-0.40	-0.69	0.20	0.38
Book Value	766.4	746.8	717.9	768.1	724.2
Book Value Per Share	5.33	5.19	5.07	5.29	4.94
Tangible Book Value	260.3	236	218.5	252.2	240
Tangible Book Value Per Share	1.81	1.64	1.54	1.74	1.64