Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $189 | $177 | $227 |
| Short-Term Investments | $12 | $74 | $63 | $110 |
| Receivables | $144 | -$24 | $115 | $139 |
| Inventory | $8 | $8 | $7 | $6 |
| Other Curr. Assets | $446 | $212 | $88 | $71 |
| Total Curr. Assets | $740 | $459 | $449 | $499 |
| Property Plant & Equip (Net) | $608 | $618 | $642 | $683 |
| Goodwill | $206 | $345 | $450 | $719 |
| Intangibles | $34 | $61 | $501 | $766 |
| Long-Term Investments | -$12 | $104 | $220 | $222 |
| Tax Assets | $12 | $49 | $16 | $12 |
| Other NC Assets | $12 | $74 | -$300 | -$598 |
| Total NC Assets | $849 | $1,251 | $1,528 | $1,804 |
| Other Assets | $0 | $173 | $0 | $0 |
| Total Assets | $1,588 | $1,883 | $1,978 | $2,302 |
| Liabilities | – | – | – | – |
| Payables | $255 | $139 | $140 | $125 |
| Short-Term Debt | $2 | $2 | $4 | $56 |
| Tax Payable | $0 | $11 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $120 | $113 |
| Other Curr. Liab. | $524 | $211 | $283 | -$303 |
| Total Curr. Liab. | $781 | $363 | $436 | $369 |
| LT Debt | $688 | $823 | $756 | $879 |
| Deferred Rev, NC | $0 | $4 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $15 | $6 | $6 |
| Other NC Liab. | $62 | $819 | $408 | $395 |
| Total NC Liab. | $750 | $1,659 | $1,172 | $1,281 |
| Other Liabilities | $0 | -$363 | $0 | $0 |
| Cap. Leases | $26 | $26 | $0 | $30 |
| Total Liabilities | $1,531 | $1,659 | $1,608 | $1,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $21 | $21 |
| Retained Earnings | -$620 | -$453 | -$294 | -$22 |
| AOCI | $0 | $8 | -$6 | $6 |
| Other Equity | $656 | $647 | $648 | $648 |
| Total Equity | $58 | $224 | $370 | $653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,588 | $1,883 | $1,978 | $2,302 |
| Net Debt | $561 | $636 | $584 | $708 |