Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
40.02
29.00
38.01
32.48
44.90
49.24
Shareholder's Funds
40.02
29.00
38.01
32.48
44.90
49.24
Minority Interest
0.09
0.53
0.17
0.37
0.23
0.36
Long-Term Borrowings
18.46
21.69
17.68
41.51
49.53
63.14
Secured Loans
18.46
21.69
17.68
41.51
49.53
63.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.81
-4.80
-3.03
-6.00
-7.90
-4.91
Other Long Term Liabilities
43.41
50.53
59.7
64.79
47.15
49.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
1.29
3.21
1.57
3.18
0.82
Total Non-Current Liabilities
56.81
50.53
66.50
84.61
49.35
49.89
Current Liabilities
Trade Payables
40.14
35.18
50.44
36.58
39.49
51.20
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
1.46
1.29
3.21
1.57
3.18
0.82
Total Current Liabilities
138.83
167.23
186.38
199.54
177.41
205.33
Total Liabilities
235.76
247.29
291.07
317.01
271.90
304.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.73
52.83
63.14
61.52
51.38
68.40
Less: Accumulated Depreciation
11.19
12.05
10.84
10.79
10.22
12.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.55
40.78
52.30
50.73
41.16
56.00
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
6.81
10.77
12.18
15.48
16.49
21.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.24
2.78
2.02
1.11
1.24
1.42
Total Non-Current Assets
78.75
94.96
113.60
114.60
103.72
122.04
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
84.11
88.45
97.80
87.83
59.23
72.72
Cash and Bank
29.32
24.33
41.49
69.42
76.30
68.98
Other Current Assets
152.54
146.11
172.58
199.74
168.18
182.79
Short Term Loans and Advances
39.11
33.33
33.28
42.50
32.66
41.09
Total Current Assets
157.00
152.33
177.47
202.41
168.18
182.79
Net Current Assets (Including Current Investments)
18.17
-14.90
-8.91
2.87
-9.24
-22.55
Total Current Assets Excluding Current Investments
157.00
152.33
177.47
202.41
168.18
182.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.76
247.29
291.07
317.01
271.90
304.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.46
21.69
17.68
41.51
49.53
63.14
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
40.02
423.87
-383.85
-90.56%
Shareholder's Funds
40.02
423.87
-383.85
-90.56%
Minority Interest
0.09
0
0.09
0.00%
Long-Term Borrowings
18.46
11.45
7.01
61.22%
Secured Loans
18.46
11.45
7.01
61.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.81
-13.86
10.05
72.51%
Other Long Term Liabilities
43.41
18.85
24.56
130.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.46
0.24
1.22
508.33%
Total Non-Current Liabilities
56.81
18.85
37.96
201.38%
Current Liabilities
Trade Payables
40.14
182.46
-142.32
-78.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.46
0.24
1.22
508.33%
Total Current Liabilities
138.83
228.41
-89.58
-39.22%
Total Liabilities
235.76
671.12
-435.36
-64.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.73
64.54
-21.81
-33.79%
Less: Accumulated Depreciation
11.19
26.83
-15.64
-58.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.55
37.71
-6.16
-16.34%
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
6.81
19.96
-13.15
-65.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.24
0.59
2.65
449.15%
Total Non-Current Assets
78.75
341.37
-262.62
-76.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
84.11
174.03
-89.92
-51.67%
Cash and Bank
29.32
149.37
-120.05
-80.37%
Other Current Assets
152.54
327.41
-174.87
-53.41%
Short Term Loans and Advances
39.11
4.01
35.10
875.31%
Total Current Assets
157.00
329.75
-172.75
-52.39%
Net Current Assets (Including Current Investments)
18.17
101.34
-83.17
-82.07%
Total Current Assets Excluding Current Investments
157.00
329.75
-172.75
-52.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
235.76
671.12
-435.36
-64.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.46
11.45
7.01
61.22%
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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