SAGA — Saga Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Saga, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	R2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	102	227	177	222	192
Net Total Accounts Receivable
Net Total Receivables	157	135	110	103	144
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	663	683	632	618	608
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,213	2,302	1,949	1,883	1,588
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,532	1,650	1,584	1,659	1,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	681	653	365	224	57.7
Total Liabilities & Shareholders' Equity	2,213	2,302	1,949	1,883	1,588
Total Common Shares Outstanding