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M&C Saatchi plc (SAA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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208.00+10.50 (+5.32%)
At close: 04:37PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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 taxes 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