Saga PLC
LSE:SAGA
Saga PLC
LSE:SAGA
Price:
466.875
GBX
0.4%
Market Closed
Market Cap:
£676.3m
Balance Sheet
Balance Sheet Decomposition
Saga PLC
Saga PLC
Balance Sheet Decomposition is not available for
Saga PLC
Saga PLC
Balance Sheet
Saga PLC
Saga PLC
Currency: GBP
| Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
233
|
451
|
151
|
199
|
107
|
109
|
83
|
123
|
98
|
102
|
227
|
177
|
222
|
192
|
|
| Cash |
22
|
22
|
52
|
67
|
37
|
56
|
33
|
92
|
73
|
94
|
175
|
52
|
58
|
93
|
|
| Cash Equivalents |
210
|
429
|
99
|
132
|
70
|
53
|
50
|
31
|
25
|
7
|
52
|
125
|
164
|
99
|
|
| Total Receivables |
217
|
227
|
194
|
139
|
150
|
161
|
168
|
162
|
158
|
157
|
135
|
110
|
103
|
119
|
|
| Accounts Receivables |
183
|
186
|
160
|
128
|
134
|
142
|
148
|
140
|
138
|
121
|
113
|
81
|
85
|
105
|
|
| Other Receivables |
35
|
41
|
34
|
11
|
17
|
19
|
20
|
22
|
19
|
36
|
22
|
29
|
18
|
15
|
|
| Inventory |
5
|
6
|
5
|
5
|
5
|
6
|
6
|
4
|
5
|
4
|
6
|
7
|
8
|
8
|
|
| Other Current Assets |
19
|
19
|
14
|
16
|
21
|
20
|
30
|
41
|
37
|
11
|
17
|
26
|
24
|
25
|
|
| Total Current Assets |
474
|
704
|
364
|
359
|
283
|
295
|
286
|
329
|
298
|
273
|
385
|
320
|
357
|
344
|
|
| PP&E Net |
155
|
159
|
140
|
133
|
141
|
132
|
163
|
204
|
451
|
663
|
683
|
632
|
618
|
608
|
|
| PP&E Gross |
155
|
159
|
140
|
133
|
141
|
132
|
163
|
204
|
451
|
663
|
683
|
632
|
618
|
608
|
|
| Accumulated Depreciation |
52
|
72
|
62
|
66
|
85
|
100
|
109
|
148
|
176
|
80
|
81
|
86
|
96
|
136
|
|
| Intangible Assets |
102
|
69
|
47
|
35
|
52
|
54
|
61
|
63
|
57
|
57
|
47
|
51
|
61
|
34
|
|
| Goodwill |
1 633
|
1 636
|
1 636
|
1 471
|
1 485
|
1 485
|
1 485
|
1 175
|
778
|
719
|
719
|
450
|
345
|
206
|
|
| Note Receivable |
1 932
|
2 180
|
1 502
|
479
|
414
|
310
|
159
|
280
|
274
|
265
|
285
|
259
|
224
|
179
|
|
| Long-Term Investments |
252
|
236
|
159
|
114
|
167
|
210
|
116
|
69
|
49
|
24
|
14
|
0
|
0
|
12
|
|
| Other Long-Term Assets |
36
|
22
|
29
|
80
|
39
|
34
|
38
|
29
|
71
|
67
|
68
|
98
|
105
|
204
|
|
| Other Assets |
1 683
|
1 659
|
1 725
|
1 603
|
1 657
|
1 665
|
1 824
|
1 349
|
895
|
864
|
821
|
590
|
518
|
208
|
|
| Total Assets |
4 634
N/A
|
5 028
+9%
|
3 965
-21%
|
2 802
-29%
|
2 752
-2%
|
2 699
-2%
|
2 648
-2%
|
2 323
-12%
|
2 095
-10%
|
2 213
+6%
|
2 302
+4%
|
1 949
-15%
|
1 883
-3%
|
1 588
-16%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
99
|
97
|
92
|
85
|
104
|
124
|
130
|
136
|
122
|
116
|
125
|
315
|
341
|
146
|
|
| Accrued Liabilities |
64
|
61
|
57
|
49
|
55
|
56
|
53
|
69
|
59
|
50
|
62
|
50
|
51
|
46
|
|
| Short-Term Debt |
7
|
8
|
5
|
6
|
18
|
9
|
9
|
3
|
10
|
2
|
0
|
4
|
2
|
2
|
|
| Other Current Liabilities |
25
|
17
|
16
|
39
|
34
|
15
|
143
|
148
|
158
|
72
|
122
|
3
|
9
|
235
|
|
| Total Current Liabilities |
195
|
182
|
170
|
179
|
211
|
204
|
335
|
356
|
348
|
239
|
309
|
373
|
403
|
428
|
|
| Long-Term Debt |
2 675
|
2 950
|
1 785
|
692
|
550
|
478
|
446
|
467
|
653
|
822
|
932
|
887
|
823
|
688
|
|
| Deferred Income Tax |
20
|
12
|
7
|
6
|
17
|
22
|
17
|
8
|
4
|
6
|
6
|
9
|
15
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
807
|
840
|
883
|
942
|
885
|
800
|
624
|
531
|
501
|
466
|
403
|
501
|
621
|
414
|
|
| Total Liabilities |
3 697
N/A
|
3 983
+8%
|
2 845
-29%
|
1 818
-36%
|
1 664
-8%
|
1 504
-10%
|
1 422
-5%
|
1 362
-4%
|
1 507
+11%
|
1 532
+2%
|
1 650
+8%
|
1 584
-4%
|
1 659
+5%
|
1 531
-8%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
21
|
21
|
21
|
21
|
22
|
|
| Retained Earnings |
934
|
1 043
|
1 119
|
451
|
545
|
623
|
676
|
415
|
73
|
6
|
15
|
301
|
442
|
610
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
519
|
519
|
519
|
519
|
519
|
519
|
648
|
648
|
648
|
648
|
648
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
1
|
4
|
2
|
3
|
1
|
2
|
5
|
7
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
1
|
1
|
1
|
2
|
11
|
38
|
20
|
18
|
20
|
2
|
1
|
3
|
3
|
1
|
|
| Total Equity |
937
N/A
|
1 045
+12%
|
1 120
+7%
|
984
-12%
|
1 088
+11%
|
1 195
+10%
|
1 226
+3%
|
961
-22%
|
588
-39%
|
681
+16%
|
653
-4%
|
365
-44%
|
224
-39%
|
58
-74%
|
|
| Total Liabilities & Equity |
4 634
N/A
|
5 028
+9%
|
3 965
-21%
|
2 802
-29%
|
2 752
-2%
|
2 699
-2%
|
2 648
-2%
|
2 323
-12%
|
2 095
-10%
|
2 213
+6%
|
2 302
+4%
|
1 949
-15%
|
1 883
-3%
|
1 588
-16%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
81
|
82
|
82
|
82
|
82
|
82
|
140
|
140
|
140
|
142
|
143
|
|
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