Saga plc
SGPLF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $109 | $189 | $207 |
| Short-Term Investments | $12 | $108 | $74 | $34 |
| Receivables | $144 | $149 | -$179 | $139 |
| Inventory | $8 | $8 | $8 | $8 |
| Other Curr. Assets | $446 | $0 | $80 | $0 |
| Total Curr. Assets | $740 | $374 | $459 | $388 |
| Property Plant & Equip (Net) | $608 | $612 | $618 | $632 |
| Goodwill | $206 | $206 | $345 | $382 |
| Intangibles | $34 | $64 | $61 | $439 |
| Long-Term Investments | -$12 | $207 | $104 | $209 |
| Tax Assets | $12 | $51 | $49 | $31 |
| Other NC Assets | $12 | $191 | $247 | -$155 |
| Total NC Assets | $849 | $1,332 | $1,424 | $1,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,588 | $1,706 | $1,883 | $1,925 |
| Liabilities | – | – | – | – |
| Payables | $255 | $208 | $201 | $200 |
| Short-Term Debt | $2 | $73 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $524 | $0 | -$203 | $226 |
| Total Curr. Liab. | $781 | $280 | $363 | $426 |
| LT Debt | $688 | $655 | $219 | $637 |
| Deferred Rev, NC | $0 | $191 | $399 | $184 |
| Deferred Tax Liab, NC | $0 | $18 | $15 | $12 |
| Other NC Liab. | $62 | $445 | -$154 | $371 |
| Total NC Liab. | $750 | $1,309 | $1,296 | $1,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $0 | -$577 | $0 |
| Total Liabilities | $1,531 | $1,589 | $1,659 | $1,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $21 | $21 |
| Retained Earnings | -$620 | -$560 | -$453 | -$382 |
| AOCI | $0 | $0 | $8 | $8 |
| Other Equity | $656 | $655 | $647 | $648 |
| Total Equity | $58 | $116 | $224 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,588 | $1,706 | $1,883 | $1,925 |
| Net Debt | $561 | $619 | $32 | $430 |