Statement Of Financial Position [Abstract]

SAGA PLC - Filing #1876178

Concept As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
611,000,000 GBP
646,500,000 GBP
Right-of-use assets
30,700,000 GBP
36,000,000 GBP
Goodwill
449,600,000 GBP
718,600,000 GBP
Intangible assets other than goodwill
51,300,000 GBP
47,100,000 GBP
Deferred tax assets
16,100,000 GBP
12,300,000 GBP
Current assets [abstract]
Cash and cash equivalents
191,700,000 GBP
255,700,000 GBP
166,900,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
31,200,000 GBP
12,900,000 GBP
Assets
1,977,700,000 GBP
2,302,400,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21,100,000 GBP
21,100,000 GBP
Retained earnings
293,500,000 GBP
22,400,000 GBP
Share premium
648,300,000 GBP
648,300,000 GBP
Equity
369,500,000 GBP
8,900,000 GBP
12,100,000 GBP
21,100,000 GBP
3,200,000 GBP
648,300,000 GBP
293,500,000 GBP
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
1,900,000 GBP
21,000,000 GBP
648,300,000 GBP
200,000 GBP
680,700,000 GBP
5,800,000 GBP
7,300,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
5,900,000 GBP
5,600,000 GBP
Liabilities
1,608,200,000 GBP
1,649,500,000 GBP
Equity and liabilities
1,977,700,000 GBP
2,302,400,000 GBP

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