Statement Of Financial Position [Abstract]

SAGA PLC - Filing #2036353

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
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
2023-01-31
As at
2023-01-31
As at
2022-02-01
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
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
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
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
593,400,000 GBP
611,000,000 GBP
646,500,000 GBP
Right-of-use assets
24,600,000 GBP
30,700,000 GBP
36,000,000 GBP
Goodwill
344,700,000 GBP
449,600,000 GBP
718,600,000 GBP
Intangible assets other than goodwill
60,700,000 GBP
51,300,000 GBP
47,100,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
17,400,000 GBP
31,200,000 GBP
12,900,000 GBP
Inventories
8,100,000 GBP
7,000,000 GBP
6,300,000 GBP
Current tax assets
4,800,000 GBP
4,400,000 GBP
4,300,000 GBP
Deferred tax assets
49,400,000 GBP
20,800,000 GBP
15,000,000 GBP
Trade and other receivables
127,700,000 GBP
136,000,000 GBP
115,600,000 GBP
Cash and cash equivalents
219,600,000 GBP
191,700,000 GBP
255,700,000 GBP
Assets
1,882,800,000 GBP
1,949,300,000 GBP
2,266,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21,300,000 GBP
21,100,000 GBP
21,100,000 GBP
Retained earnings
452,500,000 GBP
309,700,000 GBP
24,700,000 GBP
Share premium
648,300,000 GBP
648,300,000 GBP
648,300,000 GBP
Treasury shares
1,200,000 GBP
GBP
GBP
Equity
1,200,000 GBP
10,500,000 GBP
2,900,000 GBP
648,300,000 GBP
21,300,000 GBP
GBP
223,500,000 GBP
452,500,000 GBP
365,400,000 GBP
8,900,000 GBP
GBP
GBP
21,100,000 GBP
648,300,000 GBP
3,200,000 GBP
309,700,000 GBP
651,400,000 GBP
GBP
648,300,000 GBP
GBP
648,300,000 GBP
GBP
700,000 GBP
7,400,000 GBP
21,100,000 GBP
22,400,000 GBP
GBP
2,300,000 GBP
21,100,000 GBP
800,000 GBP
651,400,000 GBP
24,700,000 GBP
1,500,000 GBP
7,400,000 GBP
GBP
652,900,000 GBP
GBP
GBP
800,000 GBP
GBP
700,000 GBP
Liabilities [abstract]
Trade and other payables
201,300,000 GBP
186,500,000 GBP
187,300,000 GBP
Provisions [abstract]
Provisions
8,000,000 GBP
5,200,000 GBP
5,400,000 GBP
Insurance contracts issued that are liabilities
399,300,000 GBP
347,500,000 GBP
359,600,000 GBP
Reinsurance contracts held that are liabilities
GBP
GBP
1,100,000 GBP
Deferred tax liabilities
14,600,000 GBP
9,300,000 GBP
7,800,000 GBP
Liabilities
1,659,300,000 GBP
1,583,900,000 GBP
1,615,500,000 GBP
Equity and liabilities
1,882,800,000 GBP
1,949,300,000 GBP
2,266,900,000 GBP

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