SAA — M&C Saatchi Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for M&C Saatchi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.4	41.5	24.3	25.9	21.3
Net Total Accounts Receivable
Net Total Receivables	130	131	122	123	107
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	177	153	160	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.7	52.3	40.8	31.5	22.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	317	291	247	236	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	186	205	139	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	285	253	218	196	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32.5	38	29	40	34.5
Total Liabilities & Shareholders' Equity	317	291	247	236	200
Total Common Shares Outstanding