Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAGA PLC - Filing #1645103

Concept As at
2022-01-31
As at
2021-01-31
As at
2020-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
646,500,000 GBP
660,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
47,100,000 GBP
56,600,000 GBP
Goodwill
718,600,000 GBP
718,600,000 GBP
Trade and other receivables [abstract]
Trade and other receivables
169,500,000 GBP
183,100,000 GBP
Categories of financial assets [abstract]
Financial assets
332,100,000 GBP
359,800,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
255,700,000 GBP
166,900,000 GBP
139,100,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
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
Miscellaneous assets [abstract]
Net defined benefit asset
1,100,000 GBP
GBP
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
114,600,000 GBP
82,200,000 GBP
Trade and other payables
199,700,000 GBP
175,100,000 GBP
Categories of financial liabilities [abstract]
Financial liabilities
936,200,000 GBP
826,600,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
GBP
4,300,000 GBP
Issued capital [abstract]
Issued capital
21,100,000 GBP
21,000,000 GBP
Retained earnings [abstract]
Retained earnings
22,400,000 GBP
200,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
700,000 GBP
1,900,000 GBP
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
800,000 GBP
7,300,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
7,400,000 GBP
5,800,000 GBP
Net assets (liabilities) [abstract]
Assets
2,302,400,000 GBP
2,212,700,000 GBP
Liabilities
1,649,500,000 GBP
1,532,000,000 GBP
Assets less current liabilities [abstract]

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