SAA.L LSE
M&C Saatchi plc
1W: -1.6%
1M: -20.1%
3M: -13.1%
YTD: -6.7%
1Y: -28.7%
3Y: -0.4%
5Y: -7.2%
£119.00 ($1.57)
-2.50 (-2.06%)
Weekly Expected Move ±6.1%
£105
£112
£119
£126
£133
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$236M
-4.7% ▼
5Y CAGR: -5.4%
Total Liabilities
$196M
-10.2% ▼
5Y CAGR: -5.5%
Shareholders Equity
$40M
+38.0% ▲
5Y CAGR: -5.1%
Cash & Investments
$26M
+6.3% ▲
5Y CAGR: -17.4%
Total Debt
$56M
-14.8% ▼
5Y CAGR: -12.3%
Net Debt
$30M
-27.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $69M | $41M | $24M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $69M | $41M | $24M | $26M |
| Net Receivables | $92M | $130M | $131M | $117M | $121M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4M | $0 | $0 | $5M | $8M |
| Total Current Assets | $168M | $202M | $177M | $153M | $160M |
| Property, Plant & Equip. | $41M | $51M | $52M | $41M | $32M |
| Goodwill & Intangibles | $37M | $40M | $42M | $35M | $32M |
| Long-Term Investments | $14M | $15M | $12M | $11M | $7M |
| Other Non-Current Assets | $3M | $1M | $2M | $3M | $526K |
| Total Non-Current Assets | $104M | $115M | $114M | $95M | $76M |
| Total Assets | $271M | $317M | $291M | $247M | $236M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $37M | $50M | $35M | $40M |
| Short-Term Debt | $41M | $15M | $4M | $16M | $43K |
| Deferred Revenue | $4M | $140M | $21M | $18M | $0 |
| Other Current Liabilities | -$340K | -$117M | $104M | $92M | $81M |
| Total Current Liabilities | $177M | $200M | $186M | $167M | $139M |
| Long-Term Debt | $2M | $20M | $7M | $0 | $13M |
| Other Non-Current Liab. | $7M | $14M | $9M | $6M | $5M |
| Total Non-Current Liabilities | $49M | $85M | $66M | $51M | $57M |
| Total Liabilities | $227M | $284M | $253M | $218M | $196M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$5M | -$22M | -$21M | $11M | -$12M |
| Accumulated OCI | -$33M | -$34M | -$29M | -$33M | -$34M |
| Total Stockholders Equity | $45M | $32M | $38M | $29M | $40M |
| Total Liabilities & Equity | $271M | $317M | $291M | $247M | $236M |
| — Key Metrics — | |||||
| Total Debt | $90M | $91M | $67M | $65M | $56M |
| Net Debt | $13M | $22M | $25M | $41M | $30M |
| Total Investments | $14M | $15M | $12M | $11M | $7M |