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Saga Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BMX64W89
GBP
2.70
0.06 (2.27%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
57.70
223.50
365.40
652.90
680.70
588.20
Shareholder's Funds
57.70
223.50
365.40
652.90
680.70
588.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
669.10
807.50
874.40
904.70
821.70
645.80
Secured Loans
669.10
807.50
874.40
904.70
821.70
645.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-34.80
-11.50
-6.70
-6.70
-18.10
Other Long Term Liabilities
71.8
486.7
394.1
432.1
468.3
517
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.70
48.10
12.90
6.70
16.00
13.20
Total Non-Current Liabilities
669.60
1,055.90
1,151.40
1,280.70
1,279.60
1,067.20
Current Liabilities
Trade Payables
145.50
139.30
128.90
124.80
115.50
121.80
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
45.70
48.10
12.90
6.70
16.00
13.20
Total Current Liabilities
861.00
603.40
432.50
368.80
252.40
439.40
Total Liabilities
1,588.30
1,882.80
1,949.30
2,302.40
2,212.70
2,094.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
726.70
713.90
727.30
757.30
737.30
601.40
Less: Accumulated Depreciation
119.00
95.90
85.60
74.80
74.30
150.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
607.70
618.00
641.70
682.50
663.00
450.70
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
9.00
216.00
255.80
222.10
254.60
251.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
436.90
190.60
143.40
101.70
110.90
95.90
Total Non-Current Assets
1,294.30
1,479.40
1,562.60
1,803.60
1,831.30
1,670.70
Current Assets Loans & Advances
Current Investments
12.40
74.10
62.80
110.00
105.20
126.40
Inventories
8.30
8.10
7.00
6.30
3.50
5.40
Sundry Debtors
104.60
85.00
81.20
112.50
120.60
138.30
Cash and Bank
129.20
188.70
176.50
226.90
101.60
97.90
Other Current Assets
269.40
379.00
360.90
482.00
370.00
387.30
Short Term Loans and Advances
14.90
23.10
33.40
26.30
39.10
19.30
Total Current Assets
294.00
403.40
386.70
498.80
381.40
424.10
Net Current Assets (Including Current Investments)
-567.00
-200.00
-45.80
130.00
129.00
-15.30
Total Current Assets Excluding Current Investments
294.00
403.40
386.70
498.80
381.40
424.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,588.30
1,882.80
1,949.30
2,302.40
2,212.70
2,094.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
669.10
807.50
874.40
904.70
821.70
645.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Saga Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.70
182.50
-124.80
-68.38%
Shareholder's Funds
57.70
182.50
-124.80
-68.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
669.10
0.70
668.40
95,485.71%
Secured Loans
669.10
0.70
668.40
95,485.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.40
-0.40
-100.00%
Other Long Term Liabilities
71.80
5.40
66.40
1,229.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.70
0
45.70
0.00%
Total Non-Current Liabilities
669.60
5.40
664.20
12,300.00%
Current Liabilities
Trade Payables
145.50
281.00
-135.50
-48.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.70
0
45.70
0.00%
Total Current Liabilities
861.00
310.90
550.10
176.94%
Total Liabilities
1,588.30
498.80
1,089.50
218.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
726.70
12.30
714.40
5,808.13%
Less: Accumulated Depreciation
119.00
8.70
110.30
1,267.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
607.70
3.60
604.10
16,780.56%
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
9.00
0.40
8.60
2,150.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
436.90
2.00
434.90
21,745.00%
Total Non-Current Assets
1,294.30
75.10
1,219.20
1,623.44%
Current Assets Loans & Advances
Current Investments
12.40
0
12.40
0.00%
Inventories
8.30
0
8.30
0.00%
Sundry Debtors
104.60
162.80
-58.20
-35.75%
Cash and Bank
129.20
235.30
-106.10
-45.09%
Other Current Assets
269.40
419.50
-150.10
-35.78%
Short Term Loans and Advances
14.90
21.40
-6.50
-30.37%
Total Current Assets
294.00
423.70
-129.70
-30.61%
Net Current Assets (Including Current Investments)
-567.00
112.80
-679.80
-602.66%
Total Current Assets Excluding Current Investments
294.00
423.70
-129.70
-30.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,588.30
498.80
1,089.50
218.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
669.10
0.70
668.40
95,485.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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