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Saga Plc (SAGA.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	129,200	188,700	176,500	226,900	101,600
Marketable Securities	12,400	74,100	62,800	110,000	105,200
Inventories	8,300	8,100	7,000	6,300	3,500
Other current assets	565,200	336,600	327,300	258,700	285,700
TOTAL	$739,700	$631,900	$599,400	$618,700	$507,400

Non-Current Assets
PPE Net	607,700	618,000	641,700	682,500	663,000
Intangibles	240,700	405,400	500,900	765,700	775,200
Other Non-Current Assets	200	227,500	235,700	235,500	267,100
TOTAL	$848,600	$1,250,900	$1,378,300	$1,683,700	$1,705,300

Total Assets	$1,588,300	$1,882,800	$1,977,700	$2,302,400	$2,212,700

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	4,400	400	1,500
Accounts payable and accrued liabilities	145,500	139,300	140,100	124,800	115,500
TOTAL	$861,000	$603,400	$326,100	$319,500	$254,600

Non-Current Liabilities
Long Term Debt	N/A	N/A	854,600	896,500	817,100
Other Non-Current Liabilities	664,500	638,300	18,100	4,300	8,500
TOTAL	$669,600	$1,055,900	$1,282,100	$1,330,000	$1,277,400

Total Liabilities	$1,530,600	$1,659,300	$1,608,200	$1,649,500	$1,532,000

Shareholders' Equity
Common Shares	21,500	21,300	21,100	21,100	21,000
Retained earnings	-620,200	-452,500	-293,500	-22,400	200
Other shareholders' equity	9,500	7,600	-6,400	5,900	11,200
TOTAL	$57,700	$223,500	$369,500	$652,900	$680,700

Total Liabilities And Equity	$1,588,300	$1,882,800	$1,977,700	$2,302,400	$2,212,700