Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34.52
40.02
29.00
38.01
32.48
44.90
Shareholder's Funds
34.52
40.02
29.00
38.01
32.48
44.90
Minority Interest
0.31
0.09
0.53
0.17
0.37
0.23
Long-Term Borrowings
12.50
18.46
21.69
17.68
41.51
49.53
Secured Loans
12.50
18.46
21.69
17.68
41.51
49.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
-3.81
-4.80
-3.03
-6.00
-7.90
Other Long Term Liabilities
36.45
43.41
50.53
59.7
64.79
47.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.45
1.46
1.29
3.21
1.57
3.18
Total Non-Current Liabilities
43.82
56.81
50.53
66.50
84.61
49.35
Current Liabilities
Trade Payables
33.84
40.14
35.18
50.44
36.58
39.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.45
1.46
1.29
3.21
1.57
3.18
Total Current Liabilities
121.03
138.83
167.23
186.38
199.54
177.41
Total Liabilities
199.68
235.76
247.29
291.07
317.01
271.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.50
42.73
52.83
63.14
61.52
51.38
Less: Accumulated Depreciation
10.93
11.19
12.05
10.84
10.79
10.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.56
31.55
40.78
52.30
50.73
41.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.56
6.81
10.77
12.18
15.48
16.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.64
3.24
2.78
2.02
1.11
1.24
Total Non-Current Assets
65.25
78.75
94.96
113.60
114.60
103.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
69.34
84.11
88.45
97.80
87.83
59.23
Cash and Bank
21.55
29.32
24.33
41.49
69.42
76.30
Other Current Assets
128.46
152.54
146.11
172.58
199.74
168.18
Short Term Loans and Advances
37.57
39.11
33.33
33.28
42.50
32.66
Total Current Assets
134.43
157.00
152.33
177.47
202.41
168.18
Net Current Assets (Including Current Investments)
13.41
18.17
-14.90
-8.91
2.87
-9.24
Total Current Assets Excluding Current Investments
134.43
157.00
152.33
177.47
202.41
168.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.68
235.76
247.29
291.07
317.01
271.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.50
18.46
21.69
17.68
41.51
49.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of M&C Saatchi plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
34.52
423.87
-389.35
-91.86%
Shareholder's Funds
34.52
423.87
-389.35
-91.86%
Minority Interest
0.31
0
0.31
0.00%
Long-Term Borrowings
12.50
11.45
1.05
9.17%
Secured Loans
12.50
11.45
1.05
9.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
-13.86
12.76
92.06%
Other Long Term Liabilities
36.45
18.85
17.60
93.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.45
0.24
1.21
504.17%
Total Non-Current Liabilities
43.82
18.85
24.97
132.47%
Current Liabilities
Trade Payables
33.84
182.46
-148.62
-81.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.45
0.24
1.21
504.17%
Total Current Liabilities
121.03
228.41
-107.38
-47.01%
Total Liabilities
199.68
671.12
-471.44
-70.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.50
64.54
-31.04
-48.09%
Less: Accumulated Depreciation
10.93
26.83
-15.90
-59.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.56
37.71
-15.15
-40.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.56
19.96
-12.40
-62.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.64
0.59
0.05
8.47%
Total Non-Current Assets
65.25
341.37
-276.12
-80.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
69.34
174.03
-104.69
-60.16%
Cash and Bank
21.55
149.37
-127.82
-85.57%
Other Current Assets
128.46
327.41
-198.95
-60.76%
Short Term Loans and Advances
37.57
4.01
33.56
836.91%
Total Current Assets
134.43
329.75
-195.32
-59.23%
Net Current Assets (Including Current Investments)
13.41
101.34
-87.93
-86.77%
Total Current Assets Excluding Current Investments
134.43
329.75
-195.32
-59.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
199.68
671.12
-471.44
-70.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.50
11.45
1.05
9.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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