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Saga Plc (SAGA.LN)

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

[[ 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)

	01-2023	07-2022	01-2022	07-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	176,500	211,800	226,900	203,200	101,600
Marketable Securities	62,800	66,300	110,000	164,800	105,200
Inventories	7,000	7,600	6,300	4,300	3,500
Other current assets	327,300	338,900	258,700	292,400	285,700
TOTAL	$599,400	$624,600	$618,700	$664,700	$507,400

Non-Current Assets
PPE Net	641,700	714,000	682,500	656,100	663,000
Intangibles	500,900	496,100	765,700	776,600	775,200
Other Non-Current Assets	235,700	260,700	235,500	224,000	267,100
TOTAL	$1,378,300	$1,470,800	$1,683,700	$1,656,700	$1,705,300

Total Assets	$1,977,700	$2,095,400	$2,302,400	$2,321,400	$2,212,700

Liabilities
Current Liabilities
Short Term Debt	4,400	N/A	400	N/A	1,500
Accounts payable and accrued liabilities	140,100	194,700	124,800	181,700	115,500
TOTAL	$326,100	$422,300	$319,500	$315,700	$254,600

Non-Current Liabilities
Long Term Debt	854,600	N/A	896,500	N/A	817,100
Other Non-Current Liabilities	18,100	890,700	4,300	887,000	8,500
TOTAL	$1,282,100	$1,276,400	$1,330,000	$1,318,300	$1,277,400

Total Liabilities	$1,608,200	$1,698,700	$1,649,500	$1,634,000	$1,532,000

Shareholders' Equity
Common Shares	21,100	21,100	21,100	21,000	21,000
Retained earnings	-293,500	-277,700	-22,400	8,200	200
Other shareholders' equity	-6,400	5,000	5,900	9,900	11,200
TOTAL	$369,500	$396,700	$652,900	$687,400	$680,700

Total Liabilities And Equity	$1,977,700	$2,095,400	$2,302,400	$2,321,400	$2,212,700