M&C Saatchi Plc (SAA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,855 | 24,326 | 41,492 | 69,419 | 76,295 |
| Other current assets | 129,402 | 122,561 | 131,086 | 130,324 | 88,379 |
| TOTAL | $159,722 | $153,113 | $177,468 | $202,407 | $168,178 |
| Non-Current Assets | |||||
| PPE Net | 31,546 | 40,779 | 52,302 | 50,730 | 41,163 |
| Intangibles | 32,318 | 34,593 | 41,968 | 40,499 | 36,523 |
| Other Non-Current Assets | 12,172 | 18,810 | 19,329 | 23,373 | 26,034 |
| TOTAL | $76,036 | $94,182 | $113,599 | $114,602 | $103,720 |
| Total Assets | $235,758 | $247,295 | $291,067 | $317,009 | $271,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 15,943 | 4,430 | 14,737 | 41,083 |
| Accounts payable and accrued liabilities | 40,140 | 35,176 | 50,437 | 36,578 | 39,490 |
| Other current liabilities | N/A | N/A | N/A | 984 | 1,679 |
| TOTAL | $138,834 | $167,228 | $186,381 | $199,538 | $177,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,399 | 0 | 6,802 | 19,821 | 2,199 |
| Other Non-Current Liabilities | 5,064 | 5,071 | 9,158 | 13,748 | 6,344 |
| TOTAL | $56,813 | $50,531 | $66,500 | $84,614 | $49,352 |
| Total Liabilities | $195,647 | $217,759 | $252,881 | $284,152 | $226,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,210 | N/A | N/A | N/A | N/A |
| Common Shares | 1,227 | 1,227 | 1,227 | 1,227 | 1,159 |
| Retained earnings | -12,198 | -26,232 | -21,303 | -22,122 | -4,939 |
| Other shareholders' equity | 3,365 | 4,231 | 8,312 | 3,602 | 4,621 |
| TOTAL | $40,023 | $29,003 | $38,013 | $32,484 | $44,898 |
| Total Liabilities And Equity | $235,670 | $246,762 | $290,894 | $316,636 | $271,665 |