Statement Of Financial Position [Abstract]

SAGA PLC - Filing #1645103

Concept As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
646,500,000 GBP
660,200,000 GBP
Right-of-use assets
36,000,000 GBP
2,800,000 GBP
Goodwill
718,600,000 GBP
718,600,000 GBP
Intangible assets other than goodwill
47,100,000 GBP
56,600,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
12,900,000 GBP
16,900,000 GBP
Inventories
6,300,000 GBP
3,500,000 GBP
Current tax assets
4,300,000 GBP
3,100,000 GBP
Deferred tax assets
12,300,000 GBP
12,500,000 GBP
Trade and other receivables
169,500,000 GBP
183,100,000 GBP
Cash and cash equivalents
255,700,000 GBP
166,900,000 GBP
139,100,000 GBP
Assets
2,302,400,000 GBP
2,212,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21,100,000 GBP
21,000,000 GBP
Retained earnings
22,400,000 GBP
200,000 GBP
Share premium
648,300,000 GBP
648,300,000 GBP
Equity
21,100,000 GBP
700,000 GBP
648,300,000 GBP
22,400,000 GBP
7,400,000 GBP
800,000 GBP
652,900,000 GBP
21,000,000 GBP
648,300,000 GBP
1,900,000 GBP
200,000 GBP
680,700,000 GBP
5,800,000 GBP
7,300,000 GBP
4,900,000 GBP
7,800,000 GBP
65,400,000 GBP
20,400,000 GBP
11,200,000 GBP
519,300,000 GBP
588,200,000 GBP
Liabilities [abstract]
Trade and other payables
199,700,000 GBP
175,100,000 GBP
Provisions [abstract]
Provisions
6,700,000 GBP
11,700,000 GBP
Insurance contracts issued that are liabilities
386,700,000 GBP
426,300,000 GBP
Deferred tax liabilities
5,600,000 GBP
5,800,000 GBP
Liabilities
1,649,500,000 GBP
1,532,000,000 GBP
Equity and liabilities
2,302,400,000 GBP
2,212,700,000 GBP

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