Saga PLC (SAGAl)

110.00 +1.80 (+1.66%)
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SAGAl Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
582 582 548.20 - -
1,882.80 1,882.80 1,977.70 - -
Cash - - - - -
Cash & Equivalents 171.70 182.40 182.40 161.90 -
Total Receivables, Net 132.50 132.50 174.70 - -
Prepaid Expenses 25.80 - - - -
Property/Plant/Equipment, Total - Net 618 641.70 - - -
Property/Plant/Equipment, Total - Gross 739.80 - - - -
Accumulated Depreciation, Total -98.10 - - - -
Goodwill, Net 344.70 344.70 449.60 - -
Intangibles, Net 60.70 60.70 57.90 57.90 51.30
Long Term Investments - - - - -
Insurance Receivables - - - - -
Note Receivable - Long Term 132.50 174.70 - - -
Other Long Term Assets, Total 240.70 240.70 254.40 - -
Deferred Policy Acquisition Costs 13.90 - - - -
Other Assets, Total 203.60 203.60 152.30 152.30 29.70
854.10 854.10 656.70 656.70 710.90
1,659.30 1,659.30 1,630.50 1,630.50 1,608.20
Accounts Payable 465.90 500.80 500.80 425.30 -
Payable/Accrued - - - - -
Accrued Expenses 51.40 50.20 - - -
Policy Liabilities 399.30 353.60 353.60 368.30 -
Notes Payable/Short Term Debt 1.90 1.70 1.70 4.40 -
Current Port. of LT Debt/Capital Leases 156.90 156.90 150 150 11.50
Other Current liabilities, Total 178 178 4.20 4.20 219.50
Total Long Term Debt 665.60 665.60 707.10 707.10 875.70
Long Term Debt 646.20 646.20 675.30 675.30 854.60
Capital Lease Obligations 19.40 26.30 31.80 31.80 21.10
Deferred Income Tax 14.60 14.60 11.70 11.70 5.90
Minority Interest - - - - -
Other Liabilities, Total -683.20 -276.20 -538.40 -100.30 -751.80
223.50 369.50 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 21.10 - - - -
Additional Paid-In Capital 648.30 648.30 - - -
Retained Earnings (Accumulated Deficit) -452.50 -452.50 -293.50 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7.60 7.60 -6.40 - -
1,977.70 - - - -
141 141 139.40 139.40 140.33
- - - - -

* In Millions of GBP (except for per share items)

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