M&C Saatchi plc (AIM:SAA)
London
· Delayed Price · Currency is GBP · Price in GBX 132.00
+4.50 (3.53%)
Apr 29, 2026, 12:44 PM GMT
M&C Saatchi Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.32 | 25.86 | 24.33 | 41.49 | 69.42 | Upgrade
|
| Cash & Short-Term Investments | 21.32 | 25.86 | 24.33 | 41.49 | 69.42 | Upgrade
|
| Cash Growth | -17.55% | 6.29% | -41.37% | -40.23% | -9.01% | Upgrade
|
| Accounts Receivable | 110.54 | 104.41 | 102.65 | 110.08 | 125.03 | Upgrade
|
| Other Receivables | 2.34 | 18.81 | 19.13 | 21 | 5.3 | Upgrade
|
| Receivables | 112.88 | 123.22 | 121.78 | 131.09 | 130.32 | Upgrade
|
| Prepaid Expenses | - | 4.47 | 6.23 | 4.89 | 2.66 | Upgrade
|
| Restricted Cash | 0.24 | 3.46 | - | - | - | Upgrade
|
| Other Current Assets | - | 2.72 | 0.78 | - | - | Upgrade
|
| Total Current Assets | 134.43 | 159.72 | 153.11 | 177.47 | 202.41 | Upgrade
|
| Property, Plant & Equipment | 22.56 | 31.55 | 40.78 | 52.3 | 50.73 | Upgrade
|
| Long-Term Investments | 0.17 | 0.81 | 7.37 | 12.18 | 15.39 | Upgrade
|
| Goodwill | - | 29.92 | 32.48 | 37.19 | 35.98 | Upgrade
|
| Other Intangible Assets | 32.27 | 2.4 | 2.12 | 4.78 | 4.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 4.84 | 6.04 | 5.13 | 6.78 | Upgrade
|
| Other Long-Term Assets | 8.02 | 5.09 | 4.37 | 2.02 | 1.11 | Upgrade
|
| Total Assets | 199.68 | 235.76 | 247.3 | 291.07 | 317.01 | Upgrade
|
| Accounts Payable | 111.55 | 40.14 | 35.18 | 50.44 | 36.58 | Upgrade
|
| Accrued Expenses | - | 64.06 | 68.19 | 71.1 | 81.53 | Upgrade
|
| Short-Term Debt | - | - | - | 4.27 | 14.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.04 | 15.94 | 0.16 | 0.3 | Upgrade
|
| Current Portion of Leases | 5.1 | 5.01 | 5.75 | 6.45 | 6.95 | Upgrade
|
| Current Income Taxes Payable | 1.25 | 1.63 | 0.74 | 0.48 | 0.84 | Upgrade
|
| Current Unearned Revenue | - | 18.39 | 17.68 | 20.5 | 18.94 | Upgrade
|
| Other Current Liabilities | 3.09 | 9.57 | 23.74 | 32.99 | 39.97 | Upgrade
|
| Total Current Liabilities | 121.03 | 138.83 | 167.23 | 186.38 | 199.54 | Upgrade
|
| Long-Term Debt | 7.37 | 13.4 | - | 6.8 | 19.82 | Upgrade
|
| Long-Term Leases | 33.12 | 37.23 | 43.69 | 49.12 | 49.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.85 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 1.03 | 1.24 | 1.25 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 2.22 | 5.15 | 5.6 | 7.49 | 13.01 | Upgrade
|
| Total Liabilities | 164.84 | 195.65 | 217.76 | 252.88 | 284.15 | Upgrade
|
| Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | Upgrade
|
| Retained Earnings | -17.53 | -12.2 | -26.23 | -21.3 | -22.12 | Upgrade
|
| Treasury Stock | -2.77 | -2.7 | -0.55 | -0.55 | -0.55 | Upgrade
|
| Comprehensive Income & Other | 3.26 | 3.37 | 4.23 | 8.31 | 3.6 | Upgrade
|
| Total Common Equity | 34.52 | 40.02 | 29 | 38.01 | 32.48 | Upgrade
|
| Minority Interest | 0.31 | 0.09 | 0.53 | 0.17 | 0.37 | Upgrade
|
| Shareholders' Equity | 34.84 | 40.11 | 29.54 | 38.19 | 32.86 | Upgrade
|
| Total Liabilities & Equity | 199.68 | 235.76 | 247.3 | 291.07 | 317.01 | Upgrade
|
| Total Debt | 45.61 | 55.69 | 65.39 | 66.8 | 91.4 | Upgrade
|
| Net Cash (Debt) | -24.29 | -29.83 | -41.06 | -25.31 | -21.98 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.24 | -0.34 | -0.19 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 120.78 | 121.21 | 122.26 | 122.26 | 122.26 | Upgrade
|
| Total Common Shares Outstanding | 120.78 | 121.21 | 122.26 | 122.26 | 122.26 | Upgrade
|
| Working Capital | 13.41 | 20.89 | -14.12 | -8.91 | 2.87 | Upgrade
|
| Book Value Per Share | 0.29 | 0.33 | 0.24 | 0.31 | 0.27 | Upgrade
|
| Tangible Book Value | 2.25 | 7.71 | -5.59 | -3.96 | -8.02 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.06 | -0.05 | -0.03 | -0.07 | Upgrade
|
| Machinery | - | 10.61 | 12.01 | 11.98 | 9.83 | Upgrade
|
| Leasehold Improvements | - | 6.58 | 7.05 | 7.17 | 7.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.