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M&C Saatchi plc (SAA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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202.00-2.00 (-0.98%)
As of 09:35AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,326
41,492
69,419
76,295
-
Total cash
24,326
41,492
69,419
76,295
-
Net receivables
85,602
95,602
85,425
57,857
-
Total current assets
153,113
177,468
202,407
168,178
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,826
63,141
61,521
51,379
-
Accumulated depreciation
-12,047
-10,839
-10,791
-10,216
-
Net property, plant and equipment
40,779
52,302
50,730
41,163
-
Goodwill
32,475
37,189
35,976
33,453
-
Intangible assets
2,118
4,779
4,523
3,070
-
Other long-term assets
-
-
-
-
3,923
Total non-current assets
94,182
113,599
114,602
103,720
-
Total assets
247,295
291,067
317,009
271,898
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,943
4,430
14,737
41,083
-
Accounts payable
35,176
50,437
36,578
39,490
-
Other current liabilities
-
-
984
1,679
445
Total current liabilities
167,228
186,381
199,538
177,415
-
Non-current liabilities
Long-term debt
0
6,802
19,821
2,199
-
Deferred tax liabilities
1,235
1,245
777
405
-
Other long-term liabilities
790
838
427
1,016
-
Total non-current liabilities
50,531
66,500
84,614
49,352
-
Total liabilities
217,759
252,881
284,152
226,767
-
Stockholders' equity
Common stock
1,227
1,227
1,227
1,159
-
Retained earnings
-26,232
-21,303
-22,122
-4,939
-
Total stockholders' equity
29,003
38,013
32,484
44,898
-
Total liabilities and stockholders' equity
247,295
291,067
317,009
271,898
-