Sats (SATS) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£952.0M	£802.0M	£868.0M	£751.0M	£983.0M	+18.7%
Inventories	£54.0M	£55.0M	£57.0M	£57.0M	£48.0M	-1.8%
Trade Receivables	£159.0M	£136.0M	£126.0M	£117.0M	£120.0M	+16.9%
Non-Current Assets	£8.4B	£8.2B	£7.8B	£7.6B	£8.1B	+2.5%
Cash & Equivalents	£371.0M	£282.0M	£345.0M	£281.0M	£456.0M	+31.6%
Property, Plant & Equipment	£5.4B	£5.3B	£4.9B	£4.8B	£5.3B	+3.3%
Goodwill	£2.6B	£2.5B	£2.5B	£2.4B	£2.5B	+1.4%
Deferred Tax Assets	£185.0M	£178.0M	£239.0M	£213.0M	£166.0M	+3.9%
Total Assets	£9.3B	£9.0B	£8.7B	£8.3B	£9.1B	+3.9%
Liabilities
Current Liabilities	£2.4B	£2.2B	£2.1B	£2.1B	£2.0B	+9.2%
Trade Payables	£178.0M	£130.0M	£116.0M	£138.0M	£119.0M	+36.9%
Non-Current Liabilities	£5.6B	£5.8B	£5.7B	£5.8B	£6.2B	-2.9%
Deferred Tax Liabilities	£103.0M	£78.0M	£71.0M	£72.0M	£90.0M	+32.1%
Current Tax Liabilities	£74.0M	£2.0M	£6.0M	£4.0M	£40.0M	+3600.0%
Total Liabilities	£8.0B	£8.0B	£7.8B	£7.9B	£8.2B	+0.4%
Equity
Share Capital	£435.0M	£435.0M	£431.0M	£366.0M	£365.0M	+0.0%
Share Premium	£3.0B	£3.0B	£3.0B	£2.5B	£2.5B	+0.0%
Retained Earnings	-£2.1B	-£2.4B	-£2.7B	-£2.4B	-£2.0B	+13.4%
Other Reserves	-£7.0M	-£1.0M	£65.0M	£34.0M	-£4.0M	-600.0%
Total Equity	£1.3B	£1.0B	£860.0M	£483.0M	£885.0M	+31.9%

Currency: NOKPeriods: 5

Source: Annual Reports

Sats — Balance Sheet