SAA — M&C Saatchi Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	76.3	69.4	41.5	24.3
Net Total Accounts Receivable
Net Total Receivables	109	88.4	130	131	122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	168	202	177	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56	41.2	50.7	52.3	40.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	305	272	317	291	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	177	200	186	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	256	227	285	253	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	49.2	44.9	32.5	38	29
Total Liabilities & Shareholders' Equity	305	272	317	291	247
Total Common Shares Outstanding