Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAGA PLC - Filing #1876178

Concept As at
2023-01-31
As at
2022-01-31
As at
2021-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
611,000,000 GBP
646,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
51,300,000 GBP
47,100,000 GBP
Goodwill
449,600,000 GBP
718,600,000 GBP
Trade and other receivables [abstract]
Trade and other receivables
212,500,000 GBP
169,500,000 GBP
Categories of financial assets [abstract]
Financial assets
282,400,000 GBP
332,100,000 GBP
Cash and cash equivalents [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 [abstract]
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
Miscellaneous assets [abstract]
Net defined benefit asset
GBP
1,100,000 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
122,200,000 GBP
114,600,000 GBP
Trade and other payables
197,700,000 GBP
199,700,000 GBP
Categories of financial liabilities [abstract]
Financial liabilities
896,800,000 GBP
936,200,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
12,100,000 GBP
GBP
Issued capital [abstract]
Issued capital
21,100,000 GBP
21,100,000 GBP
Retained earnings [abstract]
Retained earnings
293,500,000 GBP
22,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
3,200,000 GBP
700,000 GBP
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
12,100,000 GBP
800,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
8,900,000 GBP
7,400,000 GBP
Net assets (liabilities) [abstract]
Assets
1,977,700,000 GBP
2,302,400,000 GBP
Liabilities
1,608,200,000 GBP
1,649,500,000 GBP
Assets less current liabilities [abstract]

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