Savills (SVLPF)
PNK: SVLPF
· Real-Time Price · USD
13.26
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Savills Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 505M | 461.3M | 506.8M | 442.7M | 669.1M | 474.7M | 689.7M | 481.5M |
Short-Term Investments | n/a | n/a | n/a | -49.2M | -15.2M | -56M | -62.3M | -36.6M |
Long-Term Investments | n/a | 160.2M | 153.5M | 129.6M | 94.7M | 120.1M | 125.5M | 103.1M |
Other Long-Term Assets | 157.7M | 9.2M | 3M | 5.8M | 50.2M | 36M | 400K | 4.5M |
Receivables | 674.8M | n/a | 673.7M | 598.9M | 606.7M | 551M | 572.3M | 456M |
Inventory | n/a | n/a | n/a | 1.00 | 1.00 | -154M | 1.00 | n/a |
Other Current Assets | 35.8M | 599.3M | 654.5M | 1.5M | 632.6M | 551M | 615.3M | 200K |
Total Current Assets | 1.27B | 1.06B | 1.18B | 1.04B | 1.32B | 1.03B | 1.3B | 937.7M |
Property-Plant & Equipment | 245.3M | 248.8M | 266.4M | 278.8M | 300.8M | 304.6M | 298.9M | 293.4M |
Goodwill & Intangibles | 510.8M | 504M | 499.6M | 500.7M | 515.7M | 505.8M | 483.9M | 480.7M |
Total Long-Term Assets | 978.6M | 983.6M | 979.7M | 962M | 1B | 1B | 944.8M | 926M |
Total Assets | 2.25B | 2.04B | 2.16B | 2.01B | 2.32B | 2.03B | 2.25B | 1.86B |
Account Payables | 141M | 489.5M | 107.4M | 459.6M | 108.9M | 536.2M | 118.5M | 486.4M |
Deferred Revenue | n/a | 19.1M | 11.9M | 17.4M | 55.1M | 24.9M | 54M | 15.1M |
Short-Term Debt | 240.6M | 359.6M | 200.2M | 280.6M | 212.6M | 177.3M | 200.6M | 226.7M |
Other Current Liabilities | 523.8M | -13.3M | 502.1M | 50.4M | 545.4M | 58.4M | 559.8M | 48.4M |
Total Current Liabilities | 1.09B | 913.9M | 992.2M | 846.1M | 1.07B | 839.8M | 1.04B | 821.2M |
Long-Term Debt | 119.6M | 119.4M | 149.3M | 149.2M | 149.1M | 148.4M | 148.4M | 148.1M |
Other Long-Term Liabilities | 75.9M | -117M | 63.7M | 71.3M | 800K | 63.9M | 2.4M | 46M |
Total Long-Term Liabilities | 381.5M | 375.4M | 416.2M | 428M | 449.5M | 453.8M | 449.5M | 437.2M |
Total Liabilities | 1.47B | 1.29B | 1.41B | 1.27B | 1.52B | 1.29B | 1.49B | 1.26B |
Total Debt | 593.3M | 664.7M | 603.7M | 687.8M | 639.3M | 616.9M | 634M | 657.1M |
Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Retained Earnings | 572.4M | 518.4M | 514.9M | 502.2M | 546.8M | 489.6M | 540M | 426.8M |
Comprehensive Income | n/a | 90.8M | 131.4M | 85.6M | 152.4M | 107.7M | 101.9M | 76.9M |
Shareholders Equity | 746.8M | 717.7M | 717.9M | 696.3M | 768.1M | 705.7M | 724.2M | 604.6M |
Total Investments | 70.3M | 160.2M | 153.5M | 80.4M | 79.5M | 64.1M | 63.2M | 66.5M |