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Saga Plc

Saga Plc (SAGA)

122.00
-0.80
(-0.65%)
Closed February 24 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End January 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 2.7B2.65B2.32B2.09B2.21B2.3B1.95B1.88B
Total Current Assets 410.5M404.3M440.3M374.4M385.3M495.8M535.1M614.5M
Cash and Equivalents 108.7M83.2M122.9M97.9M101.6M226.9M176.5M188.7M
Total Non-Current Assets 1.2B1.23B960.9M588.2M680.7M652.9M365.4M223.5M
Total Liabilities 1.5B1.42B1.36B1.51B1.53B1.65B1.58B1.66B
Total Current Liabilities 337.3M255.9M365.2M363M269M356.7M657.8M846.8M
Total Non-Current Liabilities 1.64B1.17B997.1M1.14B1.26B2.19B926.1M812.5M
Total Equity 1.2B1.23B960.9M588.2M680.7M652.9M365.4M223.5M
Common Equity 11.2M11.2M11.2M11.2M21M21.1M21.1M21.3M
Retained Earnings 607.8M664.8M401.4M65.4M200k-22.4M-309.7M-452.5M