Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAGA PLC - Filing #2036353

Concept As at
2024-01-31
As at
2023-01-31
As at
2022-02-01
As at
2022-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
593,400,000 GBP
611,000,000 GBP
646,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
60,700,000 GBP
51,300,000 GBP
47,100,000 GBP
Goodwill
344,700,000 GBP
449,600,000 GBP
718,600,000 GBP
Trade and other receivables [abstract]
Trade and other receivables
127,700,000 GBP
136,000,000 GBP
115,600,000 GBP
Categories of financial assets [abstract]
Financial assets
252,200,000 GBP
282,400,000 GBP
332,100,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
219,600,000 GBP
191,700,000 GBP
255,700,000 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
17,400,000 GBP
31,200,000 GBP
12,900,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
GBP
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
159,800,000 GBP
126,500,000 GBP
118,100,000 GBP
Trade and other payables
201,300,000 GBP
186,500,000 GBP
187,300,000 GBP
Categories of financial liabilities [abstract]
Financial liabilities
828,400,000 GBP
896,800,000 GBP
936,200,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
47,900,000 GBP
12,100,000 GBP
GBP
Issued capital [abstract]
Issued capital
21,300,000 GBP
21,100,000 GBP
21,100,000 GBP
Retained earnings [abstract]
Retained earnings
452,500,000 GBP
309,700,000 GBP
24,700,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
2,900,000 GBP
3,200,000 GBP
700,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
10,500,000 GBP
8,900,000 GBP
7,400,000 GBP
Net assets (liabilities) [abstract]
Assets
1,882,800,000 GBP
1,949,300,000 GBP
2,266,900,000 GBP
Liabilities
1,659,300,000 GBP
1,583,900,000 GBP
1,615,500,000 GBP
Assets less current liabilities [abstract]

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