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Saga Plc (SAGA.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 01/31

(Values in thousands)

	07-2025	01-2025	07-2024	01-2024	07-2023
Assets
Current Assets
Cash & Cash Equivalents	212,000	129,200	109,300	188,700	207,200
Marketable Securities	12,400	12,400	107,800	74,100	33,600
Inventories	8,200	8,300	7,900	8,100	7,700
Other current assets	184,400	565,200	396,700	336,600	365,300
TOTAL	$417,000	$739,700	$621,700	$631,900	$613,800

Non-Current Assets
PPE Net	617,500	607,700	612,200	618,000	631,900
Intangibles	240,300	240,700	270,200	405,400	439,400
Other Non-Current Assets	500	200	201,400	227,500	239,600
TOTAL	$858,300	$848,600	$1,083,800	$1,250,900	$1,310,900

Total Assets	$1,275,300	$1,588,300	$1,705,500	$1,882,800	$1,924,700

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,200	N/A	N/A
Accounts payable and accrued liabilities	268,500	145,500	207,700	139,300	200,100
TOTAL	$547,700	$861,000	$400,600	$603,400	$610,400

Non-Current Liabilities
Long Term Debt	N/A	N/A	691,300	N/A	N/A
Other Non-Current Liabilities	668,800	664,500	53,500	638,300	654,800
TOTAL	$668,800	$669,600	$1,188,500	$1,055,900	$1,020,100

Total Liabilities	$1,216,500	$1,530,600	$1,589,100	$1,659,300	$1,630,500

Shareholders' Equity
Shares Outstanding, K	143,955	N/A	N/A	N/A	N/A
Common Shares	21,700	21,500	21,500	21,300	21,100
Retained earnings	-618,800	-620,200	-559,600	-452,500	-381,700
Other shareholders' equity	9,200	9,500	7,600	7,600	7,500
TOTAL	$58,800	$57,700	$116,400	$223,500	$294,200

Total Liabilities And Equity	$1,275,300	$1,588,300	$1,705,500	$1,882,800	$1,924,700